State of Alaska Department of Revenue’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 |
-6,780
| Closed | -$133K | – | 1666 |
|
|
2021
Q1 | $133K | Buy |
6,780
+1,878
| +38% | +$36.8K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $72K | Buy |
+4,902
| New | +$72K | ﹤0.01% | 1650 |
|
|
2019
Q3 | – | Sell |
-21,454
| Closed | -$361K | – | 1781 |
|
|
2019
Q2 | $361K | Buy |
21,454
+46
| +0.2% | +$774 | 0.01% | 1222 |
|
|
2019
Q1 | $383K | Sell |
21,408
-640
| -3% | -$11.5K | 0.01% | 1197 |
|
|
2018
Q4 | $341K | Buy |
22,048
+260
| +1% | +$4.02K | 0.01% | 1182 |
|
|
2018
Q3 | $440K | Sell |
21,788
-402
| -2% | -$8.12K | 0.01% | 1182 |
|
|
2018
Q2 | $478K | Buy |
22,190
+5,690
| +34% | +$123K | 0.01% | 1105 |
|
|
2018
Q1 | $325K | Buy |
16,500
+1,100
| +7% | +$21.7K | 0.01% | 1199 |
|
|
2017
Q4 | $292K | Buy |
+15,400
| New | +$292K | 0.01% | 1064 |
|