Zurich Cantonal Bank’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
Q3 | – | Sell |
-14,812
| Closed | -$303K | – | 2853 |
|
|
2021
Q2 | $303K | Sell |
14,812
-7,038
| -32% | -$144K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $432K | Hold |
21,850
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q4 | $324K | Hold |
21,850
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q3 | $261K | Hold |
21,850
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q2 | $245K | Buy |
21,850
+2,592
| +13% | +$29.1K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $141K | Sell |
19,258
-71,968
| -79% | -$527K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $1.36M | Buy |
91,226
+80,000
| +713% | +$1.19M | 0.01% | 758 |
|
|
2019
Q3 | $164K | Sell |
11,226
-34,908
| -76% | -$510K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $779K | Hold |
46,134
| – | – | 0.01% | 849 |
|
|
2019
Q1 | $828K | Buy |
46,134
+31,940
| +225% | +$573K | 0.01% | 818 |
|
|
2018
Q4 | $220K | Hold |
14,194
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q3 | $287K | Hold |
14,194
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q2 | $307K | Buy |
14,194
+3,715
| +35% | +$80.4K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $207K | Hold |
10,479
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q4 | $199K | Buy |
10,479
+3,340
| +47% | +$63.4K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $143K | Sell |
7,139
-3,899
| -35% | -$78.1K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $214K | Buy |
11,038
+7,486
| +211% | +$145K | ﹤0.01% | 973 |
|
|
2017
Q1 | $57K | Hold |
3,552
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q4 | $57K | Sell |
3,552
-15,000
| -81% | -$241K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $263K | Buy |
18,552
+15,422
| +493% | +$219K | ﹤0.01% | 912 |
|
|
2016
Q2 | $47K | Hold |
3,130
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q1 | $51K | Hold |
3,130
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q4 | $50K | Buy |
3,130
+2,575
| +464% | +$41.1K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $9K | Buy |
+555
| New | +$9K | ﹤0.01% | 2149 |
|