Kirr Marbach & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-333,597
| Closed | -$6.59M | – | 62 |
|
|
2021
Q1 | $6.59M | Sell |
333,597
-2,737
| -0.8% | -$54.1K | 1.91% | 27 |
|
|
2020
Q4 | $4.98M | Sell |
336,334
-67,562
| -17% | -$1M | 1.56% | 33 |
|
|
2020
Q3 | $4.83M | Sell |
403,896
-56,950
| -12% | -$681K | 1.8% | 28 |
|
|
2020
Q2 | $5.16M | Sell |
460,846
-8,904
| -2% | -$99.6K | 1.84% | 27 |
|
|
2020
Q1 | $3.43M | Sell |
469,750
-99,513
| -17% | -$727K | 1.47% | 31 |
|
|
2019
Q4 | $8.46M | Buy |
569,263
+426
| +0.1% | +$6.33K | 1.96% | 28 |
|
|
2019
Q3 | $8.33M | Buy |
568,837
+3,860
| +0.7% | +$56.5K | 2.01% | 26 |
|
|
2019
Q2 | $9.54M | Sell |
564,977
-15,940
| -3% | -$269K | 2.34% | 17 |
|
|
2019
Q1 | $10.4M | Sell |
580,917
-7,336
| -1% | -$132K | 2.54% | 15 |
|
|
2018
Q4 | $9.12M | Buy |
588,253
+7,931
| +1% | +$123K | 2.53% | 17 |
|
|
2018
Q3 | $11.7M | Sell |
580,322
-15,375
| -3% | -$311K | 2.6% | 18 |
|
|
2018
Q2 | $12.9M | Sell |
595,697
-15,918
| -3% | -$344K | 2.79% | 15 |
|
|
2018
Q1 | $12.1M | Sell |
611,615
-11,744
| -2% | -$232K | 2.53% | 18 |
|
|
2017
Q4 | $11.8M | Buy |
623,359
+4,602
| +0.7% | +$87.4K | 2.38% | 20 |
|
|
2017
Q3 | $12.4M | Buy |
618,757
+1,562
| +0.3% | +$31.2K | 2.71% | 18 |
|
|
2017
Q2 | $11.9M | Buy |
617,195
+7,807
| +1% | +$151K | 2.66% | 17 |
|
|
2017
Q1 | $9.71M | Sell |
609,388
-41,483
| -6% | -$661K | 2.16% | 28 |
|
|
2016
Q4 | $10.5M | Buy |
650,871
+138,296
| +27% | +$2.23M | 2.17% | 26 |
|
|
2016
Q3 | $7.28M | Buy |
+512,575
| New | +$7.28M | 1.45% | 35 |
|