TCW Group’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 |
-75,183
| Closed | -$1.49M | – | 368 |
|
|
2021
Q1 | $1.49M | Sell |
75,183
-378,960
| -83% | -$7.49M | 0.01% | 269 |
|
|
2020
Q4 | $6.73M | Buy |
454,143
+67,472
| +17% | +$999K | 0.06% | 162 |
|
|
2020
Q3 | $4.62M | Buy |
386,671
+67,021
| +21% | +$801K | 0.05% | 178 |
|
|
2020
Q2 | $3.58M | Sell |
319,650
-412,846
| -56% | -$4.62M | 0.04% | 179 |
|
|
2020
Q1 | $5.36M | Buy |
+732,496
| New | +$5.36M | 0.07% | 149 |
|