VCA
STAY
Verdence Capital Advisors’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,463
| Closed | -$444K | – | 507 |
|
|
2021
Q1 | $444K | Buy |
22,463
+1,495
| +7% | +$29.6K | 0.07% | 250 |
|
|
2020
Q4 | $311K | Sell |
20,968
-259
| -1% | -$3.84K | 0.06% | 281 |
|
|
2020
Q3 | $254K | Sell |
21,227
-456
| -2% | -$5.46K | 0.06% | 285 |
|
|
2020
Q2 | $243K | Buy |
21,683
+1,191
| +6% | +$13.3K | 0.06% | 279 |
|
|
2020
Q1 | $150K | Buy |
+20,492
| New | +$150K | 0.04% | 294 |
|