NumerixS Investment Technologies’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
Q3 | – | Sell |
-36,349
| Closed | -$407K | – | 995 |
|
|
2020
Q2 | $407K | Buy |
36,349
+36,249
| +36,249% | +$406K | 0.11% | 205 |
|
|
2020
Q1 | $1K | Sell |
100
-27,900
| -100% | -$279K | ﹤0.01% | 965 |
|
|
2019
Q4 | $416K | Sell |
28,000
-900
| -3% | -$13.4K | 0.08% | 276 |
|
|
2019
Q3 | $423K | Buy |
28,900
+13,077
| +83% | +$191K | 0.11% | 191 |
|
|
2019
Q2 | $267K | Sell |
15,823
-8,577
| -35% | -$145K | 0.08% | 324 |
|
|
2019
Q1 | $444K | Buy |
24,400
+10,600
| +77% | +$193K | 0.06% | 389 |
|
|
2018
Q4 | $215K | Buy |
13,800
+8,600
| +165% | +$134K | 0.07% | 327 |
|
|
2018
Q3 | $106K | Sell |
5,200
-950
| -15% | -$19.4K | 0.02% | 791 |
|
|
2018
Q2 | $132K | Buy |
6,150
+50
| +0.8% | +$1.07K | 0.03% | 660 |
|
|
2018
Q1 | $119K | Buy |
6,100
+5,400
| +771% | +$105K | 0.03% | 602 |
|
|
2017
Q4 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 1038 |
|
|
2017
Q3 | – | Sell |
-26,799
| Closed | -$519K | – | 1417 |
|
|
2017
Q2 | $519K | Sell |
26,799
-19,201
| -42% | -$372K | 0.08% | 323 |
|
|
2017
Q1 | $733K | Buy |
46,000
+5,894
| +15% | +$93.9K | 0.08% | 291 |
|
|
2016
Q4 | $648K | Buy |
40,106
+35,806
| +833% | +$579K | 0.08% | 312 |
|
|
2016
Q3 | $61K | Buy |
+4,300
| New | +$61K | 0.01% | 930 |
|