Sasco Capital’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 |
-1,736,675
| Closed | -$34.3M | – | 50 |
|
|
2021
Q1 | $34.3M | Sell |
1,736,675
-497,710
| -22% | -$9.83M | 4.28% | 4 |
|
|
2020
Q4 | $33.1M | Hold |
2,234,385
| – | – | 4.68% | 1 |
|
|
2020
Q3 | $26.7M | Sell |
2,234,385
-300,310
| -12% | -$3.59M | 4.59% | 2 |
|
|
2020
Q2 | $28.4M | Buy |
2,534,695
+1,580
| +0.1% | +$17.7K | 4.46% | 6 |
|
|
2020
Q1 | $18.5M | Buy |
2,533,115
+911,133
| +56% | +$6.66M | 3.64% | 10 |
|
|
2019
Q4 | $24.1M | Buy |
+1,621,982
| New | +$24.1M | 3.31% | 12 |
|