Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-134
| Closed | -$3K | – | 2201 |
|
|
2021
Q1 | $3K | Sell |
134
-2,374
| -95% | -$53.1K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $37K | Sell |
2,508
-109
| -4% | -$1.61K | 0.01% | 939 |
|
|
2020
Q3 | $31K | Sell |
2,617
-246
| -9% | -$2.91K | 0.01% | 930 |
|
|
2020
Q2 | $32K | Buy |
2,863
+744
| +35% | +$8.32K | 0.01% | 914 |
|
|
2020
Q1 | $15K | Sell |
2,119
-117
| -5% | -$828 | ﹤0.01% | 1151 |
|
|
2019
Q4 | $33K | Buy |
2,236
+375
| +20% | +$5.53K | 0.01% | 919 |
|
|
2019
Q3 | $27K | Buy |
1,861
+221
| +13% | +$3.21K | ﹤0.01% | 1059 |
|
|
2019
Q2 | $35K | Sell |
1,640
-221
| -12% | -$4.72K | 0.01% | 834 |
|
|
2019
Q1 | $33K | Sell |
1,861
-295
| -14% | -$5.23K | 0.01% | 969 |
|
|
2018
Q4 | $33K | Buy |
2,156
+161
| +8% | +$2.46K | 0.01% | 864 |
|
|
2018
Q3 | $40K | Buy |
1,995
+355
| +22% | +$7.12K | 0.01% | 816 |
|
|
2018
Q2 | $35K | Hold |
1,640
| – | – | 0.01% | 863 |
|
|
2018
Q1 | $32K | Buy |
+1,640
| New | +$32K | 0.01% | 881 |
|