Kennedy Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-264,787
| Closed | -$3.94M | – | 765 |
|
|
2019
Q4 | $3.94M | Sell |
264,787
-17,896
| -6% | -$266K | 0.1% | 400 |
|
|
2019
Q3 | $4.14M | Sell |
282,683
-269,293
| -49% | -$3.94M | 0.1% | 382 |
|
|
2019
Q2 | $9.32M | Sell |
551,976
-41,304
| -7% | -$698K | 0.22% | 143 |
|
|
2019
Q1 | $10.6M | Sell |
593,280
-45,243
| -7% | -$812K | 0.25% | 108 |
|
|
2018
Q4 | $9.9M | Buy |
638,523
+322,609
| +102% | +$5M | 0.25% | 104 |
|
|
2018
Q3 | $6.39M | Buy |
315,914
+2,654
| +0.8% | +$53.7K | 0.12% | 317 |
|
|
2018
Q2 | $6.77M | Buy |
+313,260
| New | +$6.77M | 0.13% | 304 |
|