Panagora 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 |
-12,775
| Closed | -$252K | – | 3152 |
|
|
2021
Q1 | $252K | Buy |
+12,775
| New | +$252K | ﹤0.01% | 1620 |
|
|
2020
Q4 | – | Sell |
-7,580
| Closed | -$91K | – | 3070 |
|
|
2020
Q3 | $91K | Hold |
7,580
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q2 | $85K | Sell |
7,580
-273
| -3% | -$3.06K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $57K | Sell |
7,853
-38,102
| -83% | -$277K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $683K | Sell |
45,955
-5,000
| -10% | -$74.3K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $746K | Sell |
50,955
-208,558
| -80% | -$3.05M | ﹤0.01% | 1147 |
|
|
2019
Q2 | $4.38M | Sell |
259,513
-75,545
| -23% | -$1.28M | 0.02% | 533 |
|
|
2019
Q1 | $6.01M | Buy |
335,058
+267,446
| +396% | +$4.8M | 0.03% | 461 |
|
|
2018
Q4 | $1.05M | Buy |
67,612
+10,990
| +19% | +$170K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $1.15M | Sell |
56,622
-65,275
| -54% | -$1.32M | ﹤0.01% | 1073 |
|
|
2018
Q2 | $2.63M | Buy |
121,897
+114,317
| +1,508% | +$2.47M | 0.01% | 770 |
|
|
2018
Q1 | $150K | Hold |
7,580
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q4 | $144K | Sell |
7,580
-206,033
| -96% | -$3.91M | ﹤0.01% | 1773 |
|
|
2017
Q3 | $4.27M | Sell |
213,613
-11,476
| -5% | -$230K | 0.02% | 619 |
|
|
2017
Q2 | $4.36M | Buy |
225,089
+128,809
| +134% | +$2.49M | 0.02% | 613 |
|
|
2017
Q1 | $1.54M | Buy |
96,280
+88,415
| +1,124% | +$1.41M | 0.01% | 976 |
|
|
2016
Q4 | $127K | Hold |
7,865
| – | – | ﹤0.01% | 1880 |
|
|
2016
Q3 | $112K | Sell |
7,865
-25,904
| -77% | -$369K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $505K | Sell |
33,769
-6,693
| -17% | -$100K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $660K | Sell |
40,462
-37,995
| -48% | -$620K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $1.25M | Buy |
78,457
+77,857
| +12,976% | +$1.24M | 0.01% | 973 |
|
|
2015
Q3 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 2223 |
|
|
2014
Q4 | – | Sell |
-14,862
| Closed | -$353K | – | 2370 |
|
|
2014
Q3 | $353K | Buy |
+14,862
| New | +$353K | ﹤0.01% | 1427 |
|
|
2014
Q2 | – | Sell |
-16,945
| Closed | -$386K | – | 2412 |
|
|
2014
Q1 | $386K | Hold |
16,945
| – | – | ﹤0.01% | 1521 |
|
|
2013
Q4 | $445K | Buy |
+16,945
| New | +$445K | ﹤0.01% | 1433 |
|