Rockefeller 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 |
-23,924
| Closed | -$472K | – | 3715 |
|
|
2021
Q1 | $472K | Buy |
23,924
+8,000
| +50% | +$158K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $235K | Sell |
15,924
-7,892
| -33% | -$116K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $284K | Buy |
23,816
+11,000
| +86% | +$131K | ﹤0.01% | 947 |
|
|
2020
Q2 | $143K | Buy |
12,816
+12,700
| +10,948% | +$142K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $1K | Hold |
116
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q4 | $2K | Hold |
116
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q3 | $2K | Hold |
116
| – | – | ﹤0.01% | 1818 |
|
|
2019
Q2 | $2K | Sell |
116
-647
| -85% | -$11.2K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $14K | Hold |
763
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q4 | $12K | Buy |
763
+433
| +131% | +$6.81K | ﹤0.01% | 680 |
|
|
2018
Q3 | $7K | Hold |
330
| – | – | ﹤0.01% | 646 |
|
|
2018
Q2 | $7K | Buy |
+330
| New | +$7K | ﹤0.01% | 678 |
|