M&G Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-478,605
| Closed | -$9.57K | – | 776 |
|
|
2021
Q1 | $9.57K | Sell |
478,605
-27,375
| -5% | -$548 | 0.03% | 180 |
|
|
2020
Q4 | $7.59K | Sell |
505,980
-52,011
| -9% | -$780 | 0.05% | 206 |
|
|
2020
Q3 | $6.7M | Sell |
557,991
-25,877
| -4% | -$311K | 0.07% | 198 |
|
|
2020
Q2 | $6.42M | Sell |
583,868
-248,614
| -30% | -$2.73M | 0.07% | 200 |
|
|
2020
Q1 | $5.83M | Buy |
832,482
+13,634
| +2% | +$95.4K | 0.07% | 187 |
|
|
2019
Q4 | $12.3M | Buy |
+818,848
| New | +$12.3M | 0.11% | 163 |
|