Mitsubishi UFJ Trust & Banking’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 |
-10,214
| Closed | -$202K | – | 1414 |
|
|
2021
Q1 | $202K | Sell |
10,214
-7,929
| -44% | -$157K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $269K | Hold |
18,143
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q3 | $217K | Hold |
18,143
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q2 | $203K | Buy |
18,143
+3,800
| +26% | +$42.5K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $105K | Hold |
14,343
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q4 | $213K | Hold |
14,343
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q3 | $210K | Buy |
+14,343
| New | +$210K | ﹤0.01% | 1206 |
|