Rush Island 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
Q1 | – | Sell |
-1,144,162
| Closed | -$16.9M | – | 24 |
|
|
2020
Q4 | $16.9M | Sell |
1,144,162
-262,829
| -19% | -$3.89M | 6.55% | 8 |
|
|
2020
Q3 | $16.8M | Sell |
1,406,991
-978,065
| -41% | -$11.7M | 8.28% | 3 |
|
|
2020
Q2 | $26.7M | Buy |
2,385,056
+71,699
| +3% | +$802K | 13.86% | 2 |
|
|
2020
Q1 | $16.9M | Buy |
2,313,357
+1,190,653
| +106% | +$8.7M | 9.96% | 3 |
|
|
2019
Q4 | $16.7M | Sell |
1,122,704
-756,844
| -40% | -$11.2M | 12% | 6 |
|
|
2019
Q3 | $27.5M | Buy |
1,879,548
+354,630
| +23% | +$5.19M | 14.5% | 1 |
|
|
2019
Q2 | $25.8M | Buy |
1,524,918
+505,224
| +50% | +$8.53M | 12.82% | 1 |
|
|
2019
Q1 | $18.3M | Sell |
1,019,694
-326,925
| -24% | -$5.87M | 10.86% | 1 |
|
|
2018
Q4 | $20.9M | Buy |
+1,346,619
| New | +$20.9M | 14.11% | 1 |
|