UBS 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 |
-274,715
| Closed | -$5.43M | – | 9028 |
|
|
2021
Q1 | $5.43M | Buy |
274,715
+146,234
| +114% | +$2.89M | ﹤0.01% | 1884 |
|
|
2020
Q4 | $1.9M | Sell |
128,481
-43,312
| -25% | -$642K | ﹤0.01% | 2669 |
|
|
2020
Q3 | $2.05M | Buy |
171,793
+71,973
| +72% | +$860K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $1.12M | Buy |
99,820
+84,052
| +533% | +$941K | ﹤0.01% | 2737 |
|
|
2020
Q1 | $115K | Sell |
15,768
-106,848
| -87% | -$779K | ﹤0.01% | 4321 |
|
|
2019
Q4 | $1.82M | Sell |
122,616
-42,356
| -26% | -$629K | ﹤0.01% | 2855 |
|
|
2019
Q3 | $2.42M | Buy |
164,972
+76,124
| +86% | +$1.11M | ﹤0.01% | 2467 |
|
|
2019
Q2 | $1.5M | Buy |
88,848
+3,190
| +4% | +$53.9K | ﹤0.01% | 2730 |
|
|
2019
Q1 | $1.54M | Sell |
85,658
-212,810
| -71% | -$3.82M | ﹤0.01% | 2619 |
|
|
2018
Q4 | $4.63M | Sell |
298,468
-264,543
| -47% | -$4.1M | ﹤0.01% | 1758 |
|
|
2018
Q3 | $11.4M | Sell |
563,011
-391,709
| -41% | -$7.92M | ﹤0.01% | 1318 |
|
|
2018
Q2 | $20.6M | Sell |
954,720
-5,498
| -0.6% | -$119K | 0.01% | 904 |
|
|
2018
Q1 | $19M | Buy |
960,218
+430,144
| +81% | +$8.5M | 0.01% | 942 |
|
|
2017
Q4 | $10.1M | Buy |
530,074
+53,707
| +11% | +$1.02M | ﹤0.01% | 1329 |
|
|
2017
Q3 | $9.53M | Sell |
476,367
-50,946
| -10% | -$1.02M | ﹤0.01% | 1296 |
|
|
2017
Q2 | $10.2M | Buy |
527,313
+387,646
| +278% | +$7.5M | 0.01% | 1195 |
|
|
2017
Q1 | $2.23M | Buy |
139,667
+135,601
| +3,335% | +$2.16M | ﹤0.01% | 2277 |
|
|
2016
Q4 | $66K | Buy |
4,066
+3,173
| +355% | +$51.5K | ﹤0.01% | 4713 |
|
|
2016
Q3 | $13K | Sell |
893
-6,783
| -88% | -$98.7K | ﹤0.01% | 5710 |
|
|
2016
Q2 | $115K | Sell |
7,676
-54,831
| -88% | -$821K | ﹤0.01% | 4117 |
|
|
2016
Q1 | $1.02M | Sell |
62,507
-50,654
| -45% | -$826K | ﹤0.01% | 2642 |
|
|
2015
Q4 | $1.8M | Buy |
113,161
+106,877
| +1,701% | +$1.7M | ﹤0.01% | 2259 |
|
|
2015
Q3 | $105K | Sell |
6,284
-102
| -2% | -$1.7K | ﹤0.01% | 4184 |
|
|
2015
Q2 | $120K | Sell |
6,386
-7,545
| -54% | -$142K | ﹤0.01% | 4174 |
|
|
2015
Q1 | $272K | Buy |
13,931
+4,000
| +40% | +$78.1K | ﹤0.01% | 3595 |
|
|
2014
Q4 | $192K | Buy |
+9,931
| New | +$192K | ﹤0.01% | 3809 |
|