SEI Investments’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 |
-62,505
| Closed | -$1.23M | – | 2674 |
|
|
2021
Q1 | $1.23M | Sell |
62,505
-21,796
| -26% | -$430K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $1.25M | Sell |
84,301
-2,743
| -3% | -$40.6K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $1.04M | Sell |
87,044
-10,660
| -11% | -$127K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $1.07M | Sell |
97,704
-113,340
| -54% | -$1.24M | ﹤0.01% | 1535 |
|
|
2020
Q1 | $1.5M | Buy |
211,044
+23,103
| +12% | +$164K | 0.01% | 1270 |
|
|
2019
Q4 | $2.81M | Sell |
187,941
-785,985
| -81% | -$11.8M | 0.01% | 1185 |
|
|
2019
Q3 | $14.3M | Buy |
973,926
+162,544
| +20% | +$2.38M | 0.04% | 446 |
|
|
2019
Q2 | $13.7M | Buy |
811,382
+90,434
| +13% | +$1.53M | 0.04% | 444 |
|
|
2019
Q1 | $12.9M | Sell |
720,948
-751
| -0.1% | -$13.5K | 0.04% | 460 |
|
|
2018
Q4 | $14.2M | Buy |
721,699
+54,481
| +8% | +$1.07M | 0.05% | 407 |
|
|
2018
Q3 | $13.5M | Buy |
667,218
+27,913
| +4% | +$565K | 0.05% | 407 |
|
|
2018
Q2 | $13.8M | Sell |
639,305
-72,358
| -10% | -$1.56M | 0.05% | 423 |
|
|
2018
Q1 | $14.1M | Sell |
711,663
-215,728
| -23% | -$4.27M | 0.05% | 366 |
|
|
2017
Q4 | $17.6M | Buy |
927,391
+93,582
| +11% | +$1.78M | 0.06% | 372 |
|
|
2017
Q3 | $16.7M | Buy |
833,809
+33,780
| +4% | +$676K | 0.06% | 376 |
|
|
2017
Q2 | $15.5M | Buy |
800,029
+203,609
| +34% | +$3.94M | 0.06% | 377 |
|
|
2017
Q1 | $9.51M | Buy |
596,420
+137,979
| +30% | +$2.2M | 0.04% | 534 |
|
|
2016
Q4 | $7.4M | Sell |
458,441
-115,898
| -20% | -$1.87M | 0.04% | 600 |
|
|
2016
Q3 | $8.16M | Buy |
574,339
+5,656
| +1% | +$80.3K | 0.04% | 513 |
|
|
2016
Q2 | $8.5M | Buy |
568,683
+43,721
| +8% | +$654K | 0.05% | 462 |
|
|
2016
Q1 | $8.56M | Buy |
524,962
+42,031
| +9% | +$685K | 0.05% | 435 |
|
|
2015
Q4 | $7.68M | Buy |
482,931
+171,095
| +55% | +$2.72M | 0.05% | 485 |
|
|
2015
Q3 | $5.23M | Sell |
311,836
-205,699
| -40% | -$3.45M | 0.05% | 449 |
|
|
2015
Q2 | $9.71M | Sell |
517,535
-6,983
| -1% | -$131K | 0.09% | 268 |
|
|
2015
Q1 | $10.2M | Buy |
524,518
+23,076
| +5% | +$451K | 0.09% | 267 |
|
|
2014
Q4 | $9.68M | Buy |
+501,442
| New | +$9.68M | 0.09% | 276 |
|