NSCM
STAY
New South Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,038,270
| Closed | -$40.3M | – | 66 |
|
|
2021
Q1 | $40.3M | Sell |
2,038,270
-30,300
| -1% | -$598K | 1.18% | 31 |
|
|
2020
Q4 | $30.6M | Buy |
2,068,570
+1,044,041
| +102% | +$15.5M | 1.02% | 32 |
|
|
2020
Q3 | $12.2M | Buy |
1,024,529
+22,386
| +2% | +$268K | 0.46% | 49 |
|
|
2020
Q2 | $11.2M | Buy |
+1,002,143
| New | +$11.2M | 0.4% | 50 |
|