Ninety One North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,192,372
| Closed | -$20.1M | – | 119 |
|
|
2019
Q2 | $20.1M | Buy |
1,192,372
+230,875
| +24% | +$3.9M | 1.77% | 26 |
|
|
2019
Q1 | $17.3M | Buy |
961,497
+2,533
| +0.3% | +$45.5K | 1.63% | 28 |
|
|
2018
Q4 | $14.9M | Sell |
958,964
-10,879
| -1% | -$169K | 1.58% | 32 |
|
|
2018
Q3 | $19.6M | Sell |
969,843
-247,603
| -20% | -$5.01M | 1.68% | 34 |
|
|
2018
Q2 | $26.3M | Sell |
1,217,446
-38,491
| -3% | -$832K | 1.89% | 19 |
|
|
2018
Q1 | $24.8M | Buy |
1,255,937
+727,087
| +137% | +$14.4M | 1.89% | 18 |
|
|
2017
Q4 | $10M | Buy |
528,850
+6,214
| +1% | +$118K | 1.6% | 30 |
|
|
2017
Q3 | $10.5M | Sell |
522,636
-14,975
| -3% | -$300K | 1.77% | 31 |
|
|
2017
Q2 | $10.4M | Sell |
537,611
-45,547
| -8% | -$882K | 1.91% | 30 |
|
|
2017
Q1 | $9.3M | Buy |
+583,158
| New | +$9.3M | 1.75% | 32 |
|