AllianceBernstein’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-479,023
| Closed | -$7.52M | – | 3348 |
|
|
2021
Q4 | $7.52M | Buy |
479,023
+452,273
| +1,691% | +$7.1M | ﹤0.01% | 1398 |
|
|
2021
Q3 | $415K | Sell |
26,750
-1,500
| -5% | -$23.3K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $302K | Sell |
28,250
-5,800
| -17% | -$62K | ﹤0.01% | 2994 |
|
|
2021
Q1 | $307K | Sell |
34,050
-18,400
| -35% | -$166K | ﹤0.01% | 2885 |
|
|
2020
Q4 | $361K | Sell |
52,450
-7,800
| -13% | -$53.7K | ﹤0.01% | 2754 |
|
|
2020
Q3 | $328K | Sell |
60,250
-20,300
| -25% | -$111K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $339K | Buy |
80,550
+22,173
| +38% | +$93.3K | ﹤0.01% | 2815 |
|
|
2020
Q1 | $229K | Buy |
58,377
+10,040
| +21% | +$39.4K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $516K | Sell |
48,337
-9,050
| -16% | -$96.6K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $580K | Buy |
57,387
+8,250
| +17% | +$83.4K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $609K | Sell |
49,137
-10,820
| -18% | -$134K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $670K | Sell |
59,957
-18,000
| -23% | -$201K | ﹤0.01% | 2412 |
|
|
2018
Q4 | $955K | Buy |
77,957
+5,007
| +7% | +$61.3K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $1.42M | Sell |
72,950
-220,900
| -75% | -$4.3M | ﹤0.01% | 2142 |
|
|
2018
Q2 | $7.61M | Buy |
+293,850
| New | +$7.61M | 0.01% | 1066 |
|