Natixis’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 |
-1,494,700
| Closed | -$29.5M | – | 1192 |
|
|
2021
Q1 | $29.5M | Buy |
+1,494,700
| New | +$29.5M | 0.1% | 201 |
|
|
2020
Q2 | – | Sell |
-900,000
| Closed | -$6.58M | – | 897 |
|
|
2020
Q1 | $6.58M | Buy |
900,000
+18,162
| +2% | +$133K | 0.05% | 243 |
|
|
2019
Q4 | $13M | Buy |
881,838
+400,025
| +83% | +$5.88M | 0.08% | 246 |
|
|
2019
Q3 | $7.05M | Sell |
481,813
-301,869
| -39% | -$4.42M | 0.05% | 303 |
|
|
2019
Q2 | $13.2M | Buy |
+783,682
| New | +$13.2M | 0.1% | 186 |
|
|
2018
Q2 | – | Sell |
-189,671
| Closed | -$3.71M | – | 1029 |
|
|
2018
Q1 | $3.71M | Sell |
189,671
-1,757
| -0.9% | -$34.4K | 0.02% | 413 |
|
|
2017
Q4 | $3.64M | Sell |
191,428
-79,829
| -29% | -$1.52M | 0.03% | 338 |
|
|
2017
Q3 | $5.43M | Buy |
+271,257
| New | +$5.43M | 0.05% | 261 |
|