Osaic 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
Q2 | – | Sell |
-7,980
| Closed | -$158K | – | 7180 |
|
|
2021
Q1 | $158K | Sell |
7,980
-48
| -0.6% | -$950 | ﹤0.01% | 3956 |
|
|
2020
Q4 | $119K | Buy |
8,028
+384
| +5% | +$5.69K | ﹤0.01% | 3922 |
|
|
2020
Q3 | $92K | Sell |
7,644
-1,484
| -16% | -$17.9K | ﹤0.01% | 3885 |
|
|
2020
Q2 | $102K | Sell |
9,128
-2,509
| -22% | -$28K | ﹤0.01% | 3665 |
|
|
2020
Q1 | $85K | Buy |
+11,637
| New | +$85K | ﹤0.01% | 3587 |
|