Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,276
| Closed | -$282K | – | 1812 |
|
|
2021
Q1 | $282K | Buy |
+14,276
| New | +$282K | 0.01% | 821 |
|
|
2020
Q4 | – | Sell |
-20,252
| Closed | -$242K | – | 1794 |
|
|
2020
Q3 | $242K | Buy |
20,252
+16,914
| +507% | +$202K | 0.01% | 450 |
|
|
2020
Q2 | $37K | Buy |
+3,338
| New | +$37K | ﹤0.01% | 857 |
|
|
2020
Q1 | – | Sell |
-27,412
| Closed | -$407K | – | 1777 |
|
|
2019
Q4 | $407K | Buy |
27,412
+11,152
| +69% | +$166K | 0.02% | 354 |
|
|
2019
Q3 | $238K | Sell |
16,260
-10,201
| -39% | -$149K | 0.01% | 416 |
|
|
2019
Q2 | $447K | Buy |
26,461
+13,265
| +101% | +$224K | 0.02% | 302 |
|
|
2019
Q1 | $237K | Buy |
13,196
+268
| +2% | +$4.81K | 0.01% | 409 |
|
|
2018
Q4 | $200K | Buy |
12,928
+11,012
| +575% | +$170K | 0.01% | 500 |
|
|
2018
Q3 | $39K | Sell |
1,916
-577
| -23% | -$11.7K | ﹤0.01% | 871 |
|
|
2018
Q2 | $54K | Sell |
2,493
-1,374
| -36% | -$29.8K | ﹤0.01% | 868 |
|
|
2018
Q1 | $76K | Sell |
3,867
-49,993
| -93% | -$983K | 0.01% | 833 |
|
|
2017
Q4 | $1.02M | Buy |
+53,860
| New | +$1.02M | 0.08% | 215 |
|
|
2017
Q3 | – | Sell |
-70
| Closed | -$1K | – | 1864 |
|
|
2017
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1436 |
|
|
2017
Q1 | – | Sell |
-7,200
| Closed | -$116K | – | 1819 |
|
|
2016
Q4 | $116K | Sell |
7,200
-13,786
| -66% | -$222K | 0.01% | 743 |
|
|
2016
Q3 | $298K | Buy |
+20,986
| New | +$298K | 0.03% | 389 |
|
|
2014
Q2 | – | Sell |
-9,500
| Closed | -$216K | – | 2045 |
|
|
2014
Q1 | $216K | Buy |
+9,500
| New | +$216K | 0.03% | 616 |
|