NN Investment Partners Holdings’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
Q4 | – | Sell |
-1,700
| Closed | -$20K | – | 802 |
|
|
2020
Q3 | $20K | Sell |
1,700
-216,752
| -99% | -$2.55M | ﹤0.01% | 711 |
|
|
2020
Q2 | $2.44M | Sell |
218,452
-60,892
| -22% | -$681K | 0.02% | 458 |
|
|
2020
Q1 | $2.04M | Buy |
279,344
+102,478
| +58% | +$749K | 0.02% | 453 |
|
|
2019
Q4 | $2.63M | Sell |
176,866
-224,860
| -56% | -$3.34M | 0.02% | 464 |
|
|
2019
Q3 | $5.88M | Sell |
401,726
-7,326
| -2% | -$107K | 0.05% | 305 |
|
|
2019
Q2 | $6.91M | Sell |
409,052
-1,976
| -0.5% | -$33.4K | 0.05% | 273 |
|
|
2019
Q1 | $7.38M | Sell |
411,028
-10,598
| -3% | -$190K | 0.06% | 262 |
|
|
2018
Q4 | $6.54M | Sell |
421,626
-18,541
| -4% | -$287K | 0.06% | 243 |
|
|
2018
Q3 | $89K | Buy |
+440,167
| New | +$89K | ﹤0.01% | 647 |
|