Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-362,500
| Closed | -$5.36M | – | 1842 |
|
|
2020
Q4 | $5.36M | Buy |
362,500
+337,500
| +1,350% | +$4.99M | 0.01% | 341 |
|
|
2020
Q3 | $300K | Sell |
25,000
-68,000
| -73% | -$816K | ﹤0.01% | 785 |
|
|
2020
Q2 | $1.04M | Buy |
+93,000
| New | +$1.04M | ﹤0.01% | 458 |
|
|
2019
Q4 | – | Sell |
-28,500
| Closed | -$419K | – | 971 |
|
|
2019
Q3 | $419K | Sell |
28,500
-1,500
| -5% | -$22.1K | ﹤0.01% | 608 |
|
|
2019
Q2 | $500K | Hold |
30,000
| – | – | ﹤0.01% | 585 |
|
|
2019
Q1 | $542K | Buy |
+30,000
| New | +$542K | ﹤0.01% | 590 |
|
|
2018
Q4 | – | Sell |
-47,300
| Closed | -$943K | – | 1001 |
|
|
2018
Q3 | $943K | Buy |
+47,300
| New | +$943K | ﹤0.01% | 574 |
|
|
2016
Q1 | – | Sell |
-114,523
| Closed | -$1.82M | – | 1561 |
|
|
2015
Q4 | $1.82M | Buy |
+114,523
| New | +$1.82M | 0.01% | 362 |
|