Wells Fargo’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 |
-66,419
| Closed | -$1.31M | – | 7426 |
|
|
2021
Q1 | $1.31M | Sell |
66,419
-34,083
| -34% | -$673K | ﹤0.01% | 3808 |
|
|
2020
Q4 | $1.49M | Sell |
100,502
-36,633
| -27% | -$543K | ﹤0.01% | 3661 |
|
|
2020
Q3 | $1.64M | Buy |
137,135
+38,418
| +39% | +$459K | ﹤0.01% | 3411 |
|
|
2020
Q2 | $1.1M | Sell |
98,717
-27,998
| -22% | -$313K | ﹤0.01% | 3651 |
|
|
2020
Q1 | $927K | Sell |
126,715
-281,884
| -69% | -$2.06M | ﹤0.01% | 3491 |
|
|
2019
Q4 | $6.07M | Buy |
408,599
+27,981
| +7% | +$416K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $5.57M | Sell |
380,618
-710,461
| -65% | -$10.4M | ﹤0.01% | 2430 |
|
|
2019
Q2 | $18.4M | Buy |
1,091,079
+551,301
| +102% | +$9.31M | 0.01% | 1512 |
|
|
2019
Q1 | $9.69M | Sell |
539,778
-472,376
| -47% | -$8.48M | ﹤0.01% | 1965 |
|
|
2018
Q4 | $15.7M | Buy |
1,012,154
+363,702
| +56% | +$5.64M | 0.01% | 1530 |
|
|
2018
Q3 | $13.1M | Buy |
648,452
+312,036
| +93% | +$6.31M | ﹤0.01% | 1851 |
|
|
2018
Q2 | $7.27M | Sell |
336,416
-245
| -0.1% | -$5.29K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $6.66M | Buy |
336,661
+107,218
| +47% | +$2.12M | ﹤0.01% | 2364 |
|
|
2017
Q4 | $4.36M | Sell |
229,443
-75,269
| -25% | -$1.43M | ﹤0.01% | 2670 |
|
|
2017
Q3 | $6.09M | Sell |
304,712
-3,208
| -1% | -$64.2K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $5.96M | Buy |
307,920
+139,265
| +83% | +$2.7M | ﹤0.01% | 2288 |
|
|
2017
Q1 | $2.69M | Buy |
168,655
+9,563
| +6% | +$152K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $2.57M | Sell |
159,092
-42,978
| -21% | -$694K | ﹤0.01% | 2916 |
|
|
2016
Q3 | $2.87M | Sell |
202,070
-1,193,175
| -86% | -$16.9M | ﹤0.01% | 2656 |
|
|
2016
Q2 | $20.9M | Buy |
1,395,245
+302,672
| +28% | +$4.52M | 0.01% | 1271 |
|
|
2016
Q1 | $17.8M | Buy |
1,092,573
+108,496
| +11% | +$1.77M | 0.01% | 1358 |
|
|
2015
Q4 | $15.6M | Buy |
984,077
+925,300
| +1,574% | +$14.7M | 0.01% | 1480 |
|
|
2015
Q3 | $986K | Sell |
58,777
-1,652
| -3% | -$27.7K | ﹤0.01% | 3441 |
|
|
2015
Q2 | $1.14M | Sell |
60,429
-1,644,078
| -96% | -$31M | ﹤0.01% | 3459 |
|
|
2015
Q1 | $33.3M | Sell |
1,704,507
-478,256
| -22% | -$9.34M | 0.01% | 1017 |
|
|
2014
Q4 | $42.1M | Buy |
2,182,763
+586,523
| +37% | +$11.3M | 0.02% | 842 |
|
|
2014
Q3 | $37.9M | Buy |
1,596,240
+1,596,140
| +1,596,140% | +$37.9M | 0.02% | 877 |
|
|
2014
Q2 | $2K | Sell |
100
-239
| -71% | -$4.78K | ﹤0.01% | 5740 |
|
|
2014
Q1 | $8K | Sell |
339
-67,893
| -100% | -$1.6M | ﹤0.01% | 5284 |
|
|
2013
Q4 | $1.79M | Buy |
+68,232
| New | +$1.79M | ﹤0.01% | 2999 |
|