Wasatch Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-138,413
| Closed | -$2.99M | – | 292 |
|
|
2018
Q2 | $2.99M | Hold |
138,413
| – | – | 0.04% | 197 |
|
|
2018
Q1 | $2.74M | Sell |
138,413
-6,200
| -4% | -$123K | 0.04% | 202 |
|
|
2017
Q4 | $2.75M | Buy |
144,613
+12,758
| +10% | +$242K | 0.04% | 195 |
|
|
2017
Q3 | $2.64M | Hold |
131,855
| – | – | 0.04% | 215 |
|
|
2017
Q2 | $2.55M | Sell |
131,855
-3,645
| -3% | -$70.6K | 0.04% | 220 |
|
|
2017
Q1 | $2.16M | Buy |
+135,500
| New | +$2.16M | 0.03% | 250 |
|