Marshall Wace North America’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 |
-74,506
| Closed | -$1.47M | – | 1959 |
|
|
2021
Q1 | $1.47M | Buy |
+74,506
| New | +$1.47M | 0.01% | 890 |
|
|
2020
Q3 | – | Sell |
-181,367
| Closed | -$2.03M | – | 1585 |
|
|
2020
Q2 | $2.03M | Buy |
+181,367
| New | +$2.03M | 0.01% | 591 |
|
|
2020
Q1 | – | Sell |
-398,476
| Closed | -$5.92M | – | 1736 |
|
|
2019
Q4 | $5.92M | Buy |
+398,476
| New | +$5.92M | 0.03% | 361 |
|
|
2019
Q2 | – | Sell |
-89,638
| Closed | -$1.61M | – | 1798 |
|
|
2019
Q1 | $1.61M | Sell |
89,638
-19,595
| -18% | -$352K | 0.01% | 564 |
|
|
2018
Q4 | $1.69M | Buy |
+109,233
| New | +$1.69M | 0.02% | 464 |
|
|
2018
Q1 | – | Sell |
-1,404,162
| Closed | -$26.7M | – | 1804 |
|
|
2017
Q4 | $26.7M | Sell |
1,404,162
-858,806
| -38% | -$16.3M | 0.15% | 168 |
|
|
2017
Q3 | $45.3M | Sell |
2,262,968
-1,852,413
| -45% | -$37M | 0.29% | 81 |
|
|
2017
Q2 | $78.2M | Buy |
4,115,381
+2,523,441
| +159% | +$47.9M | 0.57% | 31 |
|
|
2017
Q1 | $25.5M | Buy |
+1,591,940
| New | +$25.5M | 0.2% | 140 |
|
|
2013
Q4 | $944K | Buy |
+35,965
| New | +$944K | 0.02% | 408 |
|