Mackay Shields LLC’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 |
-223,021
| Closed | -$4.41M | – | 1489 |
|
|
2021
Q1 | $4.41M | Sell |
223,021
-155,224
| -41% | -$3.07M | 0.03% | 515 |
|
|
2020
Q4 | $5.6M | Buy |
378,245
+199,309
| +111% | +$2.95M | 0.04% | 459 |
|
|
2020
Q3 | $2.14M | Buy |
178,936
+142,551
| +392% | +$1.7M | 0.01% | 759 |
|
|
2020
Q2 | $407K | Sell |
36,385
-154,939
| -81% | -$1.73M | ﹤0.01% | 1234 |
|
|
2020
Q1 | $1.4M | Sell |
191,324
-411,020
| -68% | -$3M | 0.01% | 818 |
|
|
2019
Q4 | $8.95M | Sell |
602,344
-31,316
| -5% | -$465K | 0.06% | 354 |
|
|
2019
Q3 | $9.28M | Buy |
+633,660
| New | +$9.28M | 0.06% | 353 |
|
|
2019
Q2 | – | Sell |
-440,944
| Closed | -$7.92M | – | 1552 |
|
|
2019
Q1 | $7.92M | Buy |
440,944
+120,505
| +38% | +$2.16M | 0.06% | 384 |
|
|
2018
Q4 | $4.97M | Buy |
320,439
+255,477
| +393% | +$3.96M | 0.04% | 468 |
|
|
2018
Q3 | $1.31M | Sell |
64,962
-223,012
| -77% | -$4.51M | 0.01% | 816 |
|
|
2018
Q2 | $6.22M | Sell |
287,974
-329,720
| -53% | -$7.13M | 0.04% | 429 |
|
|
2018
Q1 | $12.2M | Buy |
+617,694
| New | +$12.2M | 0.08% | 311 |
|