Legal & General Group’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 |
-184,193
| Closed | -$3.64M | – | 3757 |
|
|
2021
Q1 | $3.64M | Buy |
184,193
+7,442
| +4% | +$147K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $2.62M | Sell |
176,751
-44,115
| -20% | -$653K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $2.64M | Buy |
220,866
+11,102
| +5% | +$133K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $2.35M | Sell |
209,764
-20,102
| -9% | -$225K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $1.68M | Buy |
229,866
+54,487
| +31% | +$398K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $2.61M | Buy |
175,379
+562
| +0.3% | +$8.35K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $2.56M | Buy |
174,817
+10,764
| +7% | +$158K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $2.77M | Buy |
164,053
+19,646
| +14% | +$332K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $2.59M | Buy |
144,407
+21,766
| +18% | +$391K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $1.9M | Sell |
122,641
-98
| -0.1% | -$1.52K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $2.48M | Buy |
122,739
+23,959
| +24% | +$485K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $2.14M | Buy |
98,780
+11,850
| +14% | +$256K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $1.72M | Sell |
86,930
-3,791
| -4% | -$75K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $1.72M | Buy |
90,721
+18,496
| +26% | +$351K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $1.45M | Buy |
72,225
+10,912
| +18% | +$218K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $1.19M | Buy |
61,313
+28,712
| +88% | +$556K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $520K | Buy |
32,601
+23,383
| +254% | +$373K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $149K | Buy |
9,218
+851
| +10% | +$13.8K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $119K | Buy |
8,367
+3,500
| +72% | +$49.8K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $73K | Buy |
4,867
+187
| +4% | +$2.81K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $76K | Buy |
4,680
+1,031
| +28% | +$16.7K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $58K | Hold |
3,649
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q3 | $61K | Hold |
3,649
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q2 | $68K | Buy |
3,649
+2,255
| +162% | +$42K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $27K | Buy |
+1,394
| New | +$27K | ﹤0.01% | 2679 |
|