Versant Capital Management’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 |
-236
| Closed | -$5K | – | 1658 |
|
|
2021
Q1 | $5K | Hold |
236
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q4 | $3K | Hold |
236
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q3 | $2K | Hold |
236
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q2 | $2K | Buy |
236
+56
| +31% | +$475 | ﹤0.01% | 1120 |
|
|
2020
Q1 | $1K | Buy |
180
+141
| +362% | +$783 | ﹤0.01% | 1257 |
|
|
2019
Q4 | $0 | Sell |
39
-81
| -68% | – | ﹤0.01% | 1687 |
|
|
2019
Q3 | $1K | Sell |
120
-337
| -74% | -$2.81K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $7K | Buy |
457
+148
| +48% | +$2.27K | ﹤0.01% | 888 |
|
|
2019
Q1 | $5K | Buy |
309
+289
| +1,445% | +$4.68K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q3 | $0 | Sell |
20
-14
| -41% | – | ﹤0.01% | 1710 |
|
|
2018
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1587 |
|
|
2017
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q4 | $0 | Sell |
34
-112
| -77% | – | ﹤0.01% | 1584 |
|
|
2016
Q3 | $2K | Hold |
146
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q2 | $2K | Hold |
146
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q1 | $2K | Sell |
146
-118
| -45% | -$1.62K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $4K | Buy |
+264
| New | +$4K | ﹤0.01% | 1019 |
|