Stephens Inc’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 |
-64,792
| Closed | -$1.28M | – | 1391 |
|
|
2021
Q1 | $1.28M | Sell |
64,792
-176,921
| -73% | -$3.5M | 0.02% | 555 |
|
|
2020
Q4 | $3.58M | Sell |
241,713
-7,602
| -3% | -$113K | 0.06% | 298 |
|
|
2020
Q3 | $2.98M | Sell |
249,315
-3,300
| -1% | -$39.4K | 0.06% | 314 |
|
|
2020
Q2 | $2.83M | Sell |
252,615
-129,857
| -34% | -$1.45M | 0.06% | 312 |
|
|
2020
Q1 | $2.8M | Buy |
382,472
+113,940
| +42% | +$833K | 0.07% | 272 |
|
|
2019
Q4 | $3.99M | Buy |
268,532
+5,397
| +2% | +$80.2K | 0.08% | 257 |
|
|
2019
Q3 | $3.85M | Buy |
+263,135
| New | +$3.85M | 0.08% | 258 |
|