Victory 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 |
-24,232
| Closed | -$479K | – | 2839 |
|
|
2021
Q1 | $479K | Sell |
24,232
-1,052
| -4% | -$20.8K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $374K | Sell |
25,284
-393
| -2% | -$5.81K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $307K | Sell |
25,677
-1,479
| -5% | -$17.7K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $304K | Sell |
27,156
-30,570
| -53% | -$342K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $422K | Buy |
57,726
+24,993
| +76% | +$183K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $486K | Buy |
32,733
+503
| +2% | +$7.47K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $472K | Buy |
+32,230
| New | +$472K | ﹤0.01% | 1910 |
|
|
2017
Q4 | – | Sell |
-1,402,580
| Closed | -$28.1M | – | 1849 |
|
|
2017
Q3 | $28.1M | Buy |
1,402,580
+384,970
| +38% | +$7.7M | 0.06% | 487 |
|
|
2017
Q2 | $19.7M | Buy |
+1,017,610
| New | +$19.7M | 0.05% | 580 |
|