Paloma Partners’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
Q4 | – | Sell |
-18,415
| Closed | -$220K | – | 2144 |
|
|
2020
Q3 | $220K | Sell |
18,415
-41,809
| -69% | -$499K | 0.01% | 1526 |
|
|
2020
Q2 | $674K | Buy |
+60,224
| New | +$674K | 0.01% | 966 |
|
|
2019
Q3 | – | Sell |
-22,800
| Closed | -$385K | – | 1972 |
|
|
2019
Q2 | $385K | Buy |
+22,800
| New | +$385K | 0.01% | 946 |
|
|
2017
Q1 | – | Sell |
-16,843
| Closed | -$272K | – | 1761 |
|
|
2016
Q4 | $272K | Buy |
+16,843
| New | +$272K | ﹤0.01% | 1286 |
|
|
2015
Q4 | – | Sell |
-91,805
| Closed | -$1.54M | – | 1623 |
|
|
2015
Q3 | $1.54M | Buy |
+91,805
| New | +$1.54M | 0.04% | 267 |
|
|
2015
Q1 | – | Sell |
-13,203
| Closed | -$255K | – | 1370 |
|
|
2014
Q4 | $255K | Buy |
+13,203
| New | +$255K | 0.01% | 831 |
|