SG Americas Securities’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 |
-5,778
| Closed | -$114K | – | 3017 |
|
|
2021
Q1 | $114K | Buy |
+5,778
| New | +$114K | ﹤0.01% | 2750 |
|
|
2020
Q2 | – | Sell |
-1,678,673
| Closed | -$12.3M | – | 3304 |
|
|
2020
Q1 | $12.3M | Sell |
1,678,673
-448,393
| -21% | -$3.28M | 0.12% | 103 |
|
|
2019
Q4 | $31.6M | Buy |
2,127,066
+811,675
| +62% | +$12.1M | 0.29% | 48 |
|
|
2019
Q3 | $19.3M | Buy |
1,315,391
+499,320
| +61% | +$7.31M | 0.16% | 93 |
|
|
2019
Q2 | $13.8M | Buy |
816,071
+809,643
| +12,596% | +$13.7M | 0.09% | 176 |
|
|
2019
Q1 | $115K | Sell |
6,428
-61,793
| -91% | -$1.11M | ﹤0.01% | 2600 |
|
|
2018
Q4 | $1.06M | Buy |
68,221
+48,321
| +243% | +$749K | 0.01% | 1111 |
|
|
2018
Q3 | $403K | Buy |
19,900
+12,664
| +175% | +$256K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $156K | Sell |
7,236
-148
| -2% | -$3.19K | ﹤0.01% | 2410 |
|
|
2018
Q1 | $146K | Sell |
7,384
-1,028
| -12% | -$20.3K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $160K | Sell |
8,412
-866
| -9% | -$16.5K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $186K | Buy |
9,278
+1,626
| +21% | +$32.6K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $148K | Buy |
+7,652
| New | +$148K | ﹤0.01% | 2310 |
|
|
2016
Q2 | – | Sell |
-26,908
| Closed | -$439K | – | 2600 |
|
|
2016
Q1 | $439K | Buy |
+26,908
| New | +$439K | ﹤0.01% | 1622 |
|