Westfield 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 |
-1,171,945
| Closed | -$23.1M | – | 272 |
|
|
2021
Q1 | $23.1M | Sell |
1,171,945
-1,233,974
| -51% | -$24.4M | 0.14% | 165 |
|
|
2020
Q4 | $35.6M | Sell |
2,405,919
-29,085
| -1% | -$431K | 0.21% | 149 |
|
|
2020
Q3 | $29.1M | Buy |
2,435,004
+480,145
| +25% | +$5.74M | 0.19% | 149 |
|
|
2020
Q2 | $21.9M | Buy |
+1,954,859
| New | +$21.9M | 0.15% | 168 |
|
|
2014
Q4 | – | Sell |
-267,840
| Closed | -$6.36M | – | 339 |
|
|
2014
Q3 | $6.36M | Buy |
267,840
+41,390
| +18% | +$983K | 0.04% | 232 |
|
|
2014
Q2 | $5.25M | Sell |
226,450
-1,560
| -0.7% | -$36.1K | 0.03% | 238 |
|
|
2014
Q1 | $5.19M | Sell |
228,010
-3,780
| -2% | -$86.1K | 0.03% | 243 |
|
|
2013
Q4 | $6.09M | Buy |
+231,790
| New | +$6.09M | 0.04% | 237 |
|