Neo Ivy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,715
| Closed | -$679K | – | 574 |
|
|
2019
Q4 | $679K | Buy |
+45,715
| New | +$679K | 0.79% | 52 |
|
|
2019
Q3 | – | Sell |
-42,257
| Closed | -$714K | – | 429 |
|
|
2019
Q2 | $714K | Buy |
42,257
+26,543
| +169% | +$448K | 0.4% | 127 |
|
|
2019
Q1 | $282K | Sell |
15,714
-50,811
| -76% | -$912K | 0.16% | 184 |
|
|
2018
Q4 | $1.03M | Buy |
+66,525
| New | +$1.03M | 0.81% | 28 |
|