Snow Park Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q2 | – | Sell |
-55,000
| Closed | -$987K | – | 21 |
|
|
2019
Q1 | $987K | Buy |
+55,000
| New | +$987K | 2.55% | 5 |
|
|
2018
Q4 | – | Sell |
-103,335
| Closed | -$2.09M | – | 37 |
|
|
2018
Q3 | $2.09M | Sell |
103,335
-2,283
| -2% | -$46.2K | 1.17% | 19 |
|
|
2018
Q2 | $2.28M | Buy |
+105,618
| New | +$2.28M | 0.88% | 21 |
|