Oppenheimer Asset Management’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 |
-112,805
| Closed | -$2.23M | – | 1238 |
|
|
2021
Q1 | $2.23M | Sell |
112,805
-1,658
| -1% | -$32.7K | 0.03% | 480 |
|
|
2020
Q4 | $1.7M | Buy |
114,463
+8,947
| +8% | +$132K | 0.03% | 524 |
|
|
2020
Q3 | $1.26M | Sell |
105,516
-10,397
| -9% | -$124K | 0.02% | 548 |
|
|
2020
Q2 | $1.3M | Sell |
115,913
-18,829
| -14% | -$211K | 0.03% | 520 |
|
|
2020
Q1 | $985K | Buy |
134,742
+11,022
| +9% | +$80.6K | 0.02% | 559 |
|
|
2019
Q4 | $1.84M | Sell |
123,720
-7,983
| -6% | -$119K | 0.04% | 439 |
|
|
2019
Q3 | $1.93M | Sell |
131,703
-2,876
| -2% | -$42.1K | 0.04% | 418 |
|
|
2019
Q2 | $2.27M | Sell |
134,579
-13,940
| -9% | -$235K | 0.05% | 372 |
|
|
2019
Q1 | $2.67M | Buy |
148,519
+21,674
| +17% | +$389K | 0.06% | 331 |
|
|
2018
Q4 | $1.97M | Sell |
126,845
-12,188
| -9% | -$189K | 0.05% | 372 |
|
|
2018
Q3 | $2.81M | Sell |
139,033
-27,586
| -17% | -$558K | 0.06% | 328 |
|
|
2018
Q2 | $3.6M | Sell |
166,619
-47,509
| -22% | -$1.03M | 0.09% | 275 |
|
|
2018
Q1 | $4.23M | Buy |
+214,128
| New | +$4.23M | 0.11% | 243 |
|
|
2017
Q4 | – | Sell |
-96
| Closed | -$1K | – | 1574 |
|
|
2017
Q3 | $1K | Buy |
96
+8
| +9% | +$83 | ﹤0.01% | 1664 |
|
|
2017
Q2 | $1K | Buy |
88
+35
| +66% | +$398 | ﹤0.01% | 1654 |
|
|
2017
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1673 |
|