Meadow Creek Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.62M | Buy |
247,240
+138,096
| +127% | +$2.02M | 0.07% | 233 |
|
|
2019
Q2 | $1.84M | Sell |
109,144
-42,616
| -28% | -$720K | 0.04% | 347 |
|
|
2019
Q1 | $2.72M | Buy |
151,760
+23,800
| +19% | +$427K | 0.06% | 280 |
|
|
2018
Q4 | $1.98M | Buy |
127,960
+28,672
| +29% | +$445K | 0.05% | 310 |
|
|
2018
Q3 | $2.01M | Sell |
99,288
-126,308
| -56% | -$2.56M | 0.04% | 329 |
|
|
2018
Q2 | $4.88M | Sell |
225,596
-61,180
| -21% | -$1.32M | 0.1% | 185 |
|
|
2018
Q1 | $5.67M | Buy |
286,776
+209,944
| +273% | +$4.15M | 0.12% | 167 |
|
|
2017
Q4 | $1.46M | Buy |
+76,832
| New | +$1.46M | 0.03% | 369 |
|