PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.37M | Buy |
+109,660
| New | +$2.37M | 0.01% | 220 |
|
|
2018
Q1 | – | Sell |
-131,816
| Closed | -$2.51M | – | 2122 |
|
|
2017
Q4 | $2.51M | Buy |
131,816
+116,575
| +765% | +$2.22M | 0.01% | 228 |
|
|
2017
Q3 | $305K | Buy |
+15,241
| New | +$305K | ﹤0.01% | 641 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2084 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2020 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2163 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2111 |
|
|
2014
Q4 | – | Sell |
-17,633
| Closed | -$419K | – | 2046 |
|
|
2014
Q3 | $419K | Buy |
+17,633
| New | +$419K | ﹤0.01% | 736 |
|