M&T Bank’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 |
-51,484
| Closed | -$1.02M | – | 1557 |
|
|
2021
Q1 | $1.02M | Sell |
51,484
-1,202
| -2% | -$23.7K | ﹤0.01% | 741 |
|
|
2020
Q4 | $780K | Sell |
52,686
-24,577
| -32% | -$364K | ﹤0.01% | 860 |
|
|
2020
Q3 | $924K | Sell |
77,263
-3,412
| -4% | -$40.8K | ﹤0.01% | 733 |
|
|
2020
Q2 | $904K | Sell |
80,675
-74,998
| -48% | -$840K | ﹤0.01% | 717 |
|
|
2020
Q1 | $1.14M | Sell |
155,673
-265,534
| -63% | -$1.94M | 0.01% | 652 |
|
|
2019
Q4 | $6.26M | Sell |
421,207
-728,590
| -63% | -$10.8M | 0.03% | 250 |
|
|
2019
Q3 | $16.8M | Sell |
1,149,797
-122,273
| -10% | -$1.79M | 0.08% | 181 |
|
|
2019
Q2 | $21.5M | Buy |
1,272,070
+123
| +0% | +$2.08K | 0.11% | 161 |
|
|
2019
Q1 | $22.8M | Buy |
1,271,947
+28,527
| +2% | +$512K | 0.12% | 156 |
|
|
2018
Q4 | $19.3M | Sell |
1,243,420
-67,012
| -5% | -$1.04M | 0.11% | 163 |
|
|
2018
Q3 | $26.5M | Sell |
1,310,432
-23,899
| -2% | -$483K | 0.13% | 151 |
|
|
2018
Q2 | $28.8M | Sell |
1,334,331
-1,860
| -0.1% | -$40.2K | 0.16% | 141 |
|
|
2018
Q1 | $26.4M | Buy |
1,336,191
+20,362
| +2% | +$403K | 0.14% | 142 |
|
|
2017
Q4 | $25M | Buy |
1,315,829
+9,135
| +0.7% | +$174K | 0.13% | 154 |
|
|
2017
Q3 | $26.1M | Buy |
1,306,694
+11,283
| +0.9% | +$226K | 0.14% | 143 |
|
|
2017
Q2 | $25.1M | Buy |
1,295,411
+21,231
| +2% | +$411K | 0.15% | 147 |
|
|
2017
Q1 | $20.3M | Buy |
1,274,180
+42,222
| +3% | +$673K | 0.12% | 168 |
|
|
2016
Q4 | $19.9M | Buy |
1,231,958
+83,138
| +7% | +$1.34M | 0.12% | 171 |
|
|
2016
Q3 | $16.3M | Buy |
1,148,820
+490,899
| +75% | +$6.97M | 0.1% | 185 |
|
|
2016
Q2 | $9.84M | Buy |
657,921
+187,155
| +40% | +$2.8M | 0.07% | 225 |
|
|
2016
Q1 | $7.67M | Buy |
470,766
+49,487
| +12% | +$807K | 0.05% | 251 |
|
|
2015
Q4 | $6.7M | Sell |
421,279
-288,608
| -41% | -$4.59M | 0.04% | 275 |
|
|
2015
Q3 | $11.9M | Buy |
709,887
+412,547
| +139% | +$6.92M | 0.08% | 206 |
|
|
2015
Q2 | $5.58M | Buy |
297,340
+5,836
| +2% | +$110K | 0.03% | 328 |
|
|
2015
Q1 | $5.69M | Buy |
291,504
+61,496
| +27% | +$1.2M | 0.04% | 342 |
|
|
2014
Q4 | $4.44M | Sell |
230,008
-43,446
| -16% | -$839K | 0.03% | 416 |
|
|
2014
Q3 | $6.49M | Buy |
+273,454
| New | +$6.49M | 0.04% | 309 |
|
|
2014
Q2 | – | Sell |
-106
| Closed | -$2K | – | 1187 |
|
|
2014
Q1 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 1149 |
|