Vident Investment Advisory’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 |
-14,388
| Closed | -$284K | – | 1126 |
|
|
2021
Q1 | $284K | Buy |
+14,388
| New | +$284K | 0.01% | 920 |
|
|
2019
Q2 | – | Sell |
-12,692
| Closed | -$228K | – | 689 |
|
|
2019
Q1 | $228K | Buy |
12,692
+1,425
| +13% | +$25.6K | 0.01% | 687 |
|
|
2018
Q4 | $175K | Sell |
11,267
-19,404
| -63% | -$301K | 0.01% | 758 |
|
|
2018
Q3 | $620K | Buy |
30,671
+7,326
| +31% | +$148K | 0.02% | 624 |
|
|
2018
Q2 | $504K | Sell |
23,345
-8,459
| -27% | -$183K | 0.02% | 656 |
|
|
2018
Q1 | $642K | Buy |
31,804
+10,434
| +49% | +$211K | 0.03% | 505 |
|
|
2017
Q4 | $406K | Buy |
21,370
+9,420
| +79% | +$179K | 0.02% | 631 |
|
|
2017
Q3 | $239K | Buy |
+11,950
| New | +$239K | 0.01% | 686 |
|