Wolverine Trading’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
Q4 | – | Hold |
0
| – | – | – | 2408 |
|
|
2020
Q3 | – | Sell |
-11,298
| Closed | -$127K | – | 2282 |
|
|
2020
Q2 | $127K | Sell |
11,298
-1,662
| -13% | -$18.7K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $97K | Buy |
+12,960
| New | +$97K | ﹤0.01% | 1098 |
|
|
2019
Q4 | – | Sell |
-13,062
| Closed | -$189K | – | 2220 |
|
|
2019
Q3 | $189K | Sell |
13,062
-17,189
| -57% | -$249K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $511K | Sell |
30,251
-1,376
| -4% | -$23.2K | ﹤0.01% | 594 |
|
|
2019
Q1 | $568K | Buy |
+31,627
| New | +$568K | ﹤0.01% | 534 |
|
|
2018
Q4 | – | Sell |
-13,425
| Closed | -$272K | – | 2295 |
|
|
2018
Q3 | $272K | Buy |
+13,425
| New | +$272K | ﹤0.01% | 1105 |
|
|
2018
Q1 | – | Sell |
-20,947
| Closed | -$398K | – | 2428 |
|
|
2017
Q4 | $398K | Buy |
+20,947
| New | +$398K | ﹤0.01% | 990 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2183 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2145 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2204 |
|