Nisa Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,500
| Closed | -$346 | – | 2414 |
|
|
2021
Q1 | $346 | Buy |
17,500
+5,000
| +40% | +$99 | ﹤0.01% | 1282 |
|
|
2020
Q4 | $185K | Hold |
12,500
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q3 | $149K | Buy |
12,500
+10,500
| +525% | +$125K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $22K | Sell |
2,000
-15,000
| -88% | -$165K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $124K | Sell |
17,000
-42,700
| -72% | -$311K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $887K | Buy |
+59,700
| New | +$887K | 0.01% | 912 |
|
|
2019
Q3 | – | Sell |
-42,000
| Closed | -$709K | – | 2065 |
|
|
2019
Q2 | $709K | Sell |
42,000
-5,500
| -12% | -$92.8K | 0.01% | 965 |
|
|
2019
Q1 | $853K | Buy |
47,500
+28,400
| +149% | +$510K | 0.01% | 888 |
|
|
2018
Q4 | $296K | Sell |
19,100
-17,550
| -48% | -$272K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $741K | Sell |
36,650
-10,000
| -21% | -$202K | 0.01% | 978 |
|
|
2018
Q2 | $1.01M | Buy |
46,650
+40,000
| +602% | +$864K | 0.01% | 845 |
|
|
2018
Q1 | $132K | Buy |
6,650
+1,000
| +18% | +$19.9K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $107K | Sell |
5,650
-2,600
| -32% | -$49.2K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $165K | Hold |
8,250
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q2 | $160K | Hold |
8,250
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q1 | $132K | Hold |
8,250
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q4 | $133K | Buy |
+8,250
| New | +$133K | ﹤0.01% | 1306 |
|
|
2016
Q1 | – | Sell |
-27,500
| Closed | -$437K | – | 1879 |
|
|
2015
Q4 | $437K | Buy |
+27,500
| New | +$437K | 0.01% | 993 |
|