Parallel Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,027
| Closed | -$60K | – | 3150 |
|
2021
Q1 | $60K | Sell |
3,027
-73
| -2% | -$1.45K | ﹤0.01% | 1096 |
|
2020
Q4 | $46K | Sell |
3,100
-182
| -6% | -$2.7K | ﹤0.01% | 1120 |
|
2020
Q3 | $39K | Sell |
3,282
-335
| -9% | -$3.98K | ﹤0.01% | 1152 |
|
2020
Q2 | $40K | Buy |
3,617
+1,527
| +73% | +$16.9K | ﹤0.01% | 1136 |
|
2020
Q1 | $15K | Buy |
+2,090
| New | +$15K | ﹤0.01% | 1441 |
|
2017
Q2 | – | Sell |
-169
| Closed | -$3K | – | 2268 |
|
2017
Q1 | $3K | Buy |
+169
| New | +$3K | ﹤0.01% | 1719 |
|