Kettle Hill 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
Q2 | – | Sell |
-568,459
| Closed | -$4.16M | – | 69 |
|
|
2020
Q1 | $4.16M | Buy |
+568,459
| New | +$4.16M | 1.41% | 31 |
|
|
2019
Q4 | – | Sell |
-235,035
| Closed | -$3.44M | – | 43 |
|
|
2019
Q3 | $3.44M | Sell |
235,035
-1,487,771
| -86% | -$21.8M | 0.82% | 20 |
|
|
2019
Q2 | $29.1M | Buy |
1,722,806
+654,367
| +61% | +$11.1M | 6.23% | 6 |
|
|
2019
Q1 | $19.2M | Buy |
1,068,439
+140,532
| +15% | +$2.52M | 5.41% | 6 |
|
|
2018
Q4 | $14.4M | Buy |
927,907
+632,926
| +215% | +$9.81M | 4.19% | 10 |
|
|
2018
Q3 | $5.97M | Sell |
294,981
-42,067
| -12% | -$851K | 2.02% | 19 |
|
|
2018
Q2 | $7.28M | Buy |
+337,048
| New | +$7.28M | 2.78% | 18 |
|
|
2018
Q1 | – | Sell |
-761,259
| Closed | -$14.5M | – | 58 |
|
|
2017
Q4 | $14.5M | Buy |
761,259
+745,312
| +4,674% | +$14.2M | 6.73% | 2 |
|
|
2017
Q3 | $319K | Sell |
15,947
-83,750
| -84% | -$1.68M | 0.36% | 29 |
|
|
2017
Q2 | $1.93M | Sell |
99,697
-106,003
| -52% | -$2.05M | 2.16% | 21 |
|
|
2017
Q1 | $3.28M | Buy |
+205,700
| New | +$3.28M | 2.79% | 12 |
|