Simcoe Capital 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
Q2 | – | Sell |
-1,579,277
| Closed | -$31.2M | – | 16 |
|
|
2021
Q1 | $31.2M | Sell |
1,579,277
-78,750
| -5% | -$1.56M | 3.97% | 8 |
|
|
2020
Q4 | $24.6M | Buy |
1,658,027
+420,932
| +34% | +$6.23M | 3.88% | 10 |
|
|
2020
Q3 | $14.8M | Sell |
1,237,095
-25,000
| -2% | -$299K | 3.39% | 11 |
|
|
2020
Q2 | $14.1M | Buy |
+1,262,095
| New | +$14.1M | 3.48% | 10 |
|
|
2019
Q1 | – | Sell |
-913,250
| Closed | -$14.2M | – | 14 |
|
|
2018
Q4 | $14.2M | Hold |
913,250
| – | – | 4.37% | 9 |
|
|
2018
Q3 | $18.5M | Hold |
913,250
| – | – | 5.05% | 9 |
|
|
2018
Q2 | $19.7M | Sell |
913,250
-263,700
| -22% | -$5.7M | 6.65% | 7 |
|
|
2018
Q1 | $23.3M | Sell |
1,176,950
-444,616
| -27% | -$8.79M | 7.94% | 6 |
|
|
2017
Q4 | $30.8M | Buy |
1,621,566
+232,645
| +17% | +$4.42M | 10.67% | 4 |
|
|
2017
Q3 | $27.8M | Hold |
1,388,921
| – | – | 10.98% | 2 |
|
|
2017
Q2 | $26.9M | Hold |
1,388,921
| – | – | 11.69% | 1 |
|
|
2017
Q1 | $22.1M | Hold |
1,388,921
| – | – | 10.12% | 5 |
|
|
2016
Q4 | $22.4M | Sell |
1,388,921
-12,526
| -0.9% | -$202K | 11.03% | 4 |
|
|
2016
Q3 | $19.9M | Sell |
1,401,447
-2,500
| -0.2% | -$35.5K | 10.46% | 4 |
|
|
2016
Q2 | $21M | Buy |
1,403,947
+323,362
| +30% | +$4.83M | 11.86% | 3 |
|
|
2016
Q1 | $17.6M | Buy |
1,080,585
+549,515
| +103% | +$8.96M | 12.25% | 3 |
|
|
2015
Q4 | $8.44M | Buy |
+531,070
| New | +$8.44M | 5.28% | 10 |
|