Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-330,553
| Closed | -$5.58M | – | 243 |
|
|
2019
Q2 | $5.58M | Sell |
330,553
-98,899
| -23% | -$1.67M | 0.55% | 66 |
|
|
2019
Q1 | $7.71M | Sell |
429,452
-38,024
| -8% | -$683K | 0.75% | 47 |
|
|
2018
Q4 | $7.9M | Buy |
467,476
+93,627
| +25% | +$1.58M | 0.78% | 55 |
|
|
2018
Q3 | $8.34M | Buy |
373,849
+113,808
| +44% | +$2.54M | 0.63% | 65 |
|
|
2018
Q2 | $5.63M | Buy |
+260,041
| New | +$5.63M | 0.42% | 74 |
|
|
2014
Q2 | – | Sell |
-104,336
| Closed | -$2.38M | – | 300 |
|
|
2014
Q1 | $2.38M | Buy |
104,336
+674
| +0.7% | +$15.3K | 0.09% | 212 |
|
|
2013
Q4 | $2.72M | Buy |
+103,662
| New | +$2.72M | 0.1% | 208 |
|