OSIA
STAY
O'Shares Investment Advisers’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,000
| Closed | -$139K | – | 407 |
|
|
2020
Q1 | $139K | Sell |
19,000
-1,698
| -8% | -$12.4K | 0.02% | 287 |
|
|
2019
Q4 | $308K | Buy |
20,698
+283
| +1% | +$4.21K | 0.04% | 289 |
|
|
2019
Q3 | $299K | Buy |
20,415
+5,700
| +39% | +$83.5K | 0.05% | 283 |
|
|
2019
Q2 | $249K | Sell |
14,715
-207
| -1% | -$3.5K | 0.04% | 308 |
|
|
2019
Q1 | $268K | Sell |
14,922
-1,732
| -10% | -$31.1K | 0.05% | 300 |
|
|
2018
Q4 | $258K | Buy |
+16,654
| New | +$258K | 0.05% | 294 |
|