Truist Financial’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 |
-216,430
| Closed | -$4.28M | – | 2820 |
|
|
2021
Q1 | $4.28M | Sell |
216,430
-31,340
| -13% | -$619K | 0.01% | 899 |
|
|
2020
Q4 | $3.67M | Buy |
247,770
+95,516
| +63% | +$1.41M | 0.01% | 928 |
|
|
2020
Q3 | $1.82M | Sell |
152,254
-17,752
| -10% | -$212K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $1.9M | Sell |
170,006
-1,049,468
| -86% | -$11.7M | ﹤0.01% | 1049 |
|
|
2020
Q1 | $8.91M | Sell |
1,219,474
-1,396,312
| -53% | -$10.2M | 0.02% | 519 |
|
|
2019
Q4 | $38.9M | Buy |
2,615,786
+2,595,938
| +13,079% | +$38.6M | 0.08% | 252 |
|
|
2019
Q3 | $290K | Buy |
19,848
+144
| +0.7% | +$2.1K | 0.01% | 683 |
|
|
2019
Q2 | $333K | Sell |
19,704
-14,924
| -43% | -$252K | 0.01% | 666 |
|
|
2019
Q1 | $622K | Sell |
34,628
-20,050
| -37% | -$360K | 0.01% | 537 |
|
|
2018
Q4 | $848K | Sell |
54,678
-83,615
| -60% | -$1.3M | 0.02% | 473 |
|
|
2018
Q3 | $2.8M | Sell |
138,293
-12,519
| -8% | -$253K | 0.05% | 316 |
|
|
2018
Q2 | $3.26M | Buy |
150,812
+755
| +0.5% | +$16.3K | 0.06% | 289 |
|
|
2018
Q1 | $2.97M | Buy |
150,057
+56,188
| +60% | +$1.11M | 0.06% | 302 |
|
|
2017
Q4 | $1.78M | Buy |
+93,869
| New | +$1.78M | 0.03% | 385 |
|