Ninety One (UK)’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 |
-3,451,478
| Closed | -$51.3M | – | 258 |
|
|
2019
Q4 | $51.3M | Sell |
3,451,478
-53,818
| -2% | -$800K | 0.17% | 102 |
|
|
2019
Q3 | $51.3M | Sell |
3,505,296
-4,568,767
| -57% | -$66.9M | 0.2% | 98 |
|
|
2019
Q2 | $136M | Buy |
8,074,063
+141,560
| +2% | +$2.39M | 0.52% | 56 |
|
|
2019
Q1 | $142M | Sell |
7,932,503
-264,679
| -3% | -$4.75M | 0.56% | 55 |
|
|
2018
Q4 | $127M | Sell |
8,197,182
-4,451
| -0.1% | -$69K | 0.55% | 60 |
|
|
2018
Q3 | $166M | Buy |
8,201,633
+1,976,871
| +32% | +$40M | 0.62% | 56 |
|
|
2018
Q2 | $135M | Buy |
6,224,762
+392,082
| +7% | +$8.47M | 0.67% | 52 |
|
|
2018
Q1 | $115M | Sell |
5,832,680
-2,854,160
| -33% | -$56.4M | 0.62% | 57 |
|
|
2017
Q4 | $165M | Sell |
8,686,840
-200,516
| -2% | -$3.81M | 0.68% | 49 |
|
|
2017
Q3 | $178M | Buy |
8,887,356
+13,093
| +0.1% | +$262K | 0.78% | 41 |
|
|
2017
Q2 | $172M | Buy |
8,874,263
+189,347
| +2% | +$3.67M | 0.82% | 44 |
|
|
2017
Q1 | $138M | Buy |
+8,684,916
| New | +$138M | 0.68% | 51 |
|