NIP
STAY

Nicholas Investment Partners’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Nicholas Investment Partners’s Portfolio STAY Stock Details STAY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-395,143
Closed -$5.85M – 218
2020
Q4 		$5.85M Buy
395,143
+126,729
+47% +$1.88M 0.45% 74
2020
Q3 		$3.21M Buy
268,414
+98,741
+58% +$1.18M 0.35% 84
2020
Q2 		$1.9M Buy
+169,673
New +$1.9M 0.39% 95