Riverhead 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 | $2.28M | Buy |
155,884
+87,164
| +127% | +$1.28M | 0.08% | 305 |
|
|
2019
Q2 | $1.16M | Sell |
68,720
-26,940
| -28% | -$455K | 0.04% | 453 |
|
|
2019
Q1 | $1.72M | Buy |
95,660
+14,890
| +18% | +$267K | 0.07% | 347 |
|
|
2018
Q4 | $1.25M | Buy |
80,770
+21,240
| +36% | +$329K | 0.06% | 386 |
|
|
2018
Q3 | $1.2M | Sell |
59,530
-80,610
| -58% | -$1.63M | 0.04% | 444 |
|
|
2018
Q2 | $3.03M | Sell |
140,140
-40,700
| -23% | -$880K | 0.12% | 228 |
|
|
2018
Q1 | $3.58M | Buy |
180,840
+132,290
| +272% | +$2.62M | 0.15% | 183 |
|
|
2017
Q4 | $922K | Buy |
+48,550
| New | +$922K | 0.04% | 451 |
|