Macquarie 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 |
-160,175
| Closed | -$3.16M | – | 2581 |
|
|
2021
Q1 | $3.16M | Buy |
160,175
+35,006
| +28% | +$691K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $1.85M | Sell |
125,169
-9,267
| -7% | -$137K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $1.61M | Sell |
134,436
-4,680
| -3% | -$55.9K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $1.56M | Sell |
139,116
-5,528
| -4% | -$61.9K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $1.06M | Buy |
144,644
+8,075
| +6% | +$59K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $2.03M | Sell |
136,569
-2,564
| -2% | -$38.1K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $2.04M | Sell |
139,133
-37,911
| -21% | -$555K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $2.99M | Buy |
177,044
+6,658
| +4% | +$112K | 0.01% | 910 |
|
|
2019
Q1 | $3.06M | Buy |
170,386
+2,199
| +1% | +$39.5K | 0.01% | 881 |
|
|
2018
Q4 | $2.61M | Buy |
168,187
+4,373
| +3% | +$67.8K | 0.01% | 895 |
|
|
2018
Q3 | $3.31M | Buy |
163,814
+9,594
| +6% | +$194K | 0.01% | 870 |
|
|
2018
Q2 | $3.33M | Buy |
154,220
+25,436
| +20% | +$550K | 0.01% | 861 |
|
|
2018
Q1 | $2.55M | Buy |
128,784
+7,912
| +7% | +$156K | ﹤0.01% | 925 |
|
|
2017
Q4 | $2.3M | Sell |
120,872
-111,361
| -48% | -$2.12M | ﹤0.01% | 986 |
|
|
2017
Q3 | $4.65M | Sell |
232,233
-90,319
| -28% | -$1.81M | 0.01% | 768 |
|
|
2017
Q2 | $6.25M | Buy |
322,552
+199,245
| +162% | +$3.86M | 0.01% | 695 |
|
|
2017
Q1 | $1.97M | Sell |
123,307
-3,496
| -3% | -$55.7K | ﹤0.01% | 976 |
|
|
2016
Q4 | $2.05M | Hold |
126,803
| – | – | ﹤0.01% | 956 |
|
|
2016
Q3 | $1.8M | Sell |
126,803
-126,913
| -50% | -$1.8M | ﹤0.01% | 983 |
|
|
2016
Q2 | $3.79M | Buy |
+253,716
| New | +$3.79M | ﹤0.01% | 965 |
|