Quadrant 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 |
-2,371
| Closed | -$47K | – | 2648 |
|
|
2021
Q1 | $47K | Hold |
2,371
| – | – | 0.01% | 844 |
|
|
2020
Q4 | $35K | Hold |
2,371
| – | – | 0.01% | 879 |
|
|
2020
Q3 | $28K | Hold |
2,371
| – | – | 0.01% | 841 |
|
|
2020
Q2 | $27K | Sell |
2,371
-864
| -27% | -$9.84K | 0.01% | 949 |
|
|
2020
Q1 | $26K | Buy |
3,235
+1,104
| +52% | +$8.87K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $31K | Buy |
+2,131
| New | +$31K | ﹤0.01% | 1559 |
|
|
2019
Q3 | – | Sell |
-1,599
| Closed | -$27K | – | 2435 |
|
|
2019
Q2 | $27K | Sell |
1,599
-1,148
| -42% | -$19.4K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $48K | Buy |
+2,747
| New | +$48K | 0.01% | 1253 |
|
|
2018
Q4 | – | Sell |
-121
| Closed | -$2K | – | 2347 |
|
|
2018
Q3 | $2K | Hold |
121
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q2 | $2K | Hold |
121
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q1 | $2K | Hold |
121
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q4 | $2K | Hold |
121
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q3 | $2K | Hold |
121
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q2 | $2K | Hold |
121
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q1 | $1K | Buy |
+121
| New | +$1K | ﹤0.01% | 1955 |
|
|
2016
Q1 | – | Sell |
-29
| Closed | – | – | 2068 |
|
|
2015
Q4 | $0 | Buy |
+29
| New | – | ﹤0.01% | 1757 |
|