Migdal Insurance & Financial Holdings’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,556
Closed -$110K 702
2021
Q1
$110K Buy
5,556
+1,258
+29% +$20.5K ﹤0.01% 443
2020
Q4
$64K Sell
4,298
-57,709
-93% -$748K ﹤0.01% 479
2020
Q3
$741K Buy
+62,007
New +$743K 0.01% 321

Other funds holding STAY

Migdal Insurance & Financial Holdings's STAY Position: Q2 2021 in Review

Migdal Insurance & Financial Holdings sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 5,556 shares — an estimated $110K sold.

Migdal Insurance & Financial Holdings first reported a position in STAY in Q3 2020 and held it in 3 quarters. The position peaked at $741K in Q3 2020. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Migdal Insurance & Financial Holdings reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 5,556 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $110K.
  • Migdal Insurance & Financial Holdings first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2020 and held it in 3 quarters.
  • Migdal Insurance & Financial Holdings's Extended Stay America, Inc. Paired Share Unit position peaked at $741K in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2021, filed 4 Aug 2021.