KCM
STAY
Kendall Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,860
| Closed | -$985K | – | 155 |
|
|
2021
Q1 | $985K | Sell |
49,860
-11,225
| -18% | -$222K | 0.61% | 53 |
|
|
2020
Q4 | $905K | Sell |
61,085
-4,950
| -7% | -$73.3K | 0.66% | 50 |
|
|
2020
Q3 | $789K | Sell |
66,035
-4,850
| -7% | -$57.9K | 0.69% | 52 |
|
|
2020
Q2 | $793K | Sell |
70,885
-2,550
| -3% | -$28.5K | 0.76% | 50 |
|
|
2020
Q1 | $537K | Buy |
73,435
+3,925
| +6% | +$28.7K | 0.61% | 58 |
|
|
2019
Q4 | $1.03M | Sell |
69,510
-2,115
| -3% | -$31.4K | 0.81% | 49 |
|
|
2019
Q3 | $1.05M | Sell |
71,625
-5,120
| -7% | -$75K | 0.93% | 41 |
|
|
2019
Q2 | $1.3M | Sell |
76,745
-3,240
| -4% | -$54.7K | 1.17% | 27 |
|
|
2019
Q1 | $1.44M | Sell |
79,985
-550
| -0.7% | -$9.87K | 1.36% | 21 |
|
|
2018
Q4 | $1.25M | Buy |
80,535
+4,060
| +5% | +$62.9K | 1.29% | 23 |
|
|
2018
Q3 | $1.55M | Buy |
76,475
+5,260
| +7% | +$106K | 1.32% | 22 |
|
|
2018
Q2 | $1.54M | Buy |
71,215
+150
| +0.2% | +$3.24K | 1.36% | 18 |
|
|
2018
Q1 | $1.41M | Sell |
71,065
-575
| -0.8% | -$11.4K | 1.22% | 21 |
|
|
2017
Q4 | $1.36M | Buy |
+71,640
| New | +$1.36M | 1.21% | 21 |
|