Man Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,343,434
| Closed | -$26.5M | – | 2089 |
|
|
2021
Q1 | $26.5M | Buy |
1,343,434
+1,297,498
| +2,825% | +$25.6M | 0.12% | 181 |
|
|
2020
Q4 | $681K | Buy |
+45,936
| New | +$681K | ﹤0.01% | 1493 |
|
|
2020
Q1 | – | Sell |
-22,700
| Closed | -$337K | – | 1962 |
|
|
2019
Q4 | $337K | Sell |
22,700
-173,437
| -88% | -$2.57M | ﹤0.01% | 1648 |
|
|
2019
Q3 | $2.87M | Sell |
196,137
-267,663
| -58% | -$3.92M | 0.01% | 1113 |
|
|
2019
Q2 | $7.83M | Sell |
463,800
-71,200
| -13% | -$1.2M | 0.03% | 735 |
|
|
2019
Q1 | $9.6M | Sell |
535,000
-22,033
| -4% | -$395K | 0.04% | 579 |
|
|
2018
Q4 | $8.63M | Buy |
557,033
+339,333
| +156% | +$5.26M | 0.04% | 508 |
|
|
2018
Q3 | $4.4M | Sell |
217,700
-189,400
| -47% | -$3.83M | 0.02% | 1055 |
|
|
2018
Q2 | $8.8M | Buy |
407,100
+171,600
| +73% | +$3.71M | 0.04% | 641 |
|
|
2018
Q1 | $4.66M | Buy |
+235,500
| New | +$4.66M | 0.02% | 867 |
|