Landscape 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 |
-403,997
| Closed | -$6M | – | 912 |
|
|
2019
Q4 | $6M | Buy |
+403,997
| New | +$6M | 0.44% | 39 |
|
|
2019
Q2 | – | Sell |
-167,121
| Closed | -$3M | – | 782 |
|
|
2019
Q1 | $3M | Sell |
167,121
-44,881
| -21% | -$806K | 0.28% | 64 |
|
|
2018
Q4 | $3.29M | Sell |
212,002
-17,938
| -8% | -$278K | 0.27% | 61 |
|
|
2018
Q3 | $4.65M | Buy |
229,940
+154,288
| +204% | +$3.12M | 0.34% | 40 |
|
|
2018
Q2 | $1.64M | Sell |
75,652
-339,694
| -82% | -$7.34M | 0.14% | 126 |
|
|
2018
Q1 | $8.21M | Buy |
415,346
+348,525
| +522% | +$6.89M | 0.58% | 37 |
|
|
2017
Q4 | $1.27M | Sell |
66,821
-97,156
| -59% | -$1.85M | 0.11% | 185 |
|
|
2017
Q3 | $3.28M | Buy |
+163,977
| New | +$3.28M | 0.33% | 68 |
|