Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,065
| Closed | -$80K | – | 2743 |
|
|
2021
Q1 | $80K | Buy |
4,065
+1,496
| +58% | +$29.4K | ﹤0.01% | 972 |
|
|
2020
Q4 | $38K | Sell |
2,569
-17,848
| -87% | -$264K | 0.01% | 640 |
|
|
2020
Q3 | $244K | Buy |
20,417
+4,697
| +30% | +$56.1K | 0.02% | 560 |
|
|
2020
Q2 | $175K | Buy |
15,720
+7,361
| +88% | +$81.9K | 0.01% | 628 |
|
|
2020
Q1 | $61K | Sell |
8,359
-12,019
| -59% | -$87.7K | ﹤0.01% | 856 |
|
|
2019
Q4 | $304K | Sell |
20,378
-6,621
| -25% | -$98.8K | 0.02% | 493 |
|
|
2019
Q3 | $395K | Buy |
26,999
+16,504
| +157% | +$241K | 0.03% | 443 |
|
|
2019
Q2 | $177K | Sell |
10,495
-37,346
| -78% | -$630K | 0.01% | 616 |
|
|
2019
Q1 | $858K | Buy |
47,841
+17,229
| +56% | +$309K | 0.07% | 243 |
|
|
2018
Q4 | $473K | Buy |
30,612
+15,468
| +102% | +$239K | 0.04% | 339 |
|
|
2018
Q3 | $307K | Buy |
15,144
+11,738
| +345% | +$238K | 0.02% | 434 |
|
|
2018
Q2 | $73.6K | Buy |
3,406
+820
| +32% | +$17.7K | 0.01% | 682 |
|
|
2018
Q1 | $51K | Sell |
2,586
-4,141
| -62% | -$81.7K | ﹤0.01% | 673 |
|
|
2017
Q4 | $128K | Sell |
6,727
-36,059
| -84% | -$686K | 0.01% | 530 |
|
|
2017
Q3 | $857K | Buy |
42,786
+28,863
| +207% | +$578K | 0.09% | 259 |
|
|
2017
Q2 | $270K | Buy |
13,923
+7,330
| +111% | +$142K | 0.03% | 436 |
|
|
2017
Q1 | $105K | Buy |
+6,593
| New | +$105K | 0.01% | 556 |
|