Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-694,589
| Closed | -$10.3M | – | 2124 |
|
|
2019
Q4 | $10.3M | Buy |
694,589
+15,128
| +2% | +$225K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $9.95M | Buy |
679,461
+126,850
| +23% | +$1.86M | ﹤0.01% | 1169 |
|
|
2019
Q2 | $9.33M | Buy |
552,611
+51
| +0% | +$861 | ﹤0.01% | 1236 |
|
|
2019
Q1 | $9.92M | Buy |
552,560
+34,605
| +7% | +$621K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $8.03M | Buy |
517,955
+48,284
| +10% | +$748K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $9.5M | Buy |
469,671
+26,527
| +6% | +$537K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $9.58M | Sell |
443,144
-401,181
| -48% | -$8.67M | ﹤0.01% | 1297 |
|
|
2018
Q1 | $16.7M | Sell |
844,325
-212,818
| -20% | -$4.21M | ﹤0.01% | 1128 |
|
|
2017
Q4 | $20.1M | Buy |
1,057,143
+54,597
| +5% | +$1.04M | ﹤0.01% | 1065 |
|
|
2017
Q3 | $20.1M | Buy |
1,002,546
+583,232
| +139% | +$11.7M | ﹤0.01% | 1053 |
|
|
2017
Q2 | $8.12M | Buy |
419,314
+340,464
| +432% | +$6.59M | ﹤0.01% | 1276 |
|
|
2017
Q1 | $1.26M | Buy |
+78,850
| New | +$1.26M | ﹤0.01% | 1864 |
|
|
2014
Q1 | – | Sell |
-208,819
| Closed | -$5.48M | – | 2261 |
|
|
2013
Q4 | $5.48M | Buy |
+208,819
| New | +$5.48M | ﹤0.01% | 1430 |
|