Scopus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-706,851
| Closed | -$15.3M | – | 258 |
|
|
2018
Q2 | $15.3M | Buy |
+706,851
| New | +$15.3M | 0.14% | 92 |
|
|
2017
Q4 | – | Sell |
-2,384,233
| Closed | -$47.7M | – | 283 |
|
|
2017
Q3 | $47.7M | Sell |
2,384,233
-965,767
| -29% | -$19.3M | 0.49% | 43 |
|
|
2017
Q2 | $64.9M | Buy |
3,350,000
+3,000,000
| +857% | +$58.1M | 0.7% | 26 |
|
|
2017
Q1 | $5.58M | Sell |
350,000
-650,000
| -65% | -$10.4M | 0.08% | 129 |
|
|
2016
Q4 | $16.2M | Buy |
1,000,000
+400,000
| +67% | +$6.46M | 0.36% | 61 |
|
|
2016
Q3 | $8.52M | Buy |
600,000
+250,000
| +71% | +$3.55M | 0.14% | 100 |
|
|
2016
Q2 | $5.23M | Buy |
+350,000
| New | +$5.23M | 0.07% | 111 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$5.03M | – | 181 |
|
|
2015
Q3 | $5.03M | Sell |
300,000
-275,000
| -48% | -$4.61M | 0.14% | 88 |
|
|
2015
Q2 | $10.8M | Buy |
+575,000
| New | +$10.8M | 0.19% | 109 |
|
|
2014
Q2 | – | Sell |
-195,000
| Closed | -$4.44M | – | 233 |
|
|
2014
Q1 | $4.44M | Buy |
195,000
+50,000
| +34% | +$1.14M | 0.12% | 140 |
|
|
2013
Q4 | $3.81M | Buy |
+145,000
| New | +$3.81M | 0.09% | 131 |
|