AllianceBernstein’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-479,023
| Closed | -$7.52M | – | 3363 |
|
|
2021
Q4 | $7.52M | Buy |
479,023
+452,273
| +1,691% | +$7.14M | ﹤0.01% | 1404 |
|
|
2021
Q3 | $415K | Sell |
26,750
-1,500
| -5% | -$20.7K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $302K | Sell |
28,250
-5,800
| -17% | -$58.2K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $307K | Sell |
34,050
-18,400
| -35% | -$150K | ﹤0.01% | 2898 |
|
|
2020
Q4 | $361K | Sell |
52,450
-7,800
| -13% | -$47.4K | ﹤0.01% | 2763 |
|
|
2020
Q3 | $328K | Sell |
60,250
-20,300
| -25% | -$107K | ﹤0.01% | 2766 |
|
|
2020
Q2 | $339K | Buy |
80,550
+22,173
| +38% | +$86.6K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $229K | Buy |
58,377
+10,040
| +21% | +$79.4K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $516K | Sell |
48,337
-9,050
| -16% | -$91.3K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $580K | Buy |
57,387
+8,250
| +17% | +$89.1K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $609K | Sell |
49,137
-10,820
| -18% | -$137K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $670K | Sell |
59,957
-18,000
| -23% | -$232K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $955K | Buy |
77,957
+5,007
| +7% | +$75.7K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $1.42M | Sell |
72,950
-220,900
| -75% | -$5.1M | ﹤0.01% | 2155 |
|
|
2018
Q2 | $7.61M | Buy |
+293,850
| New | +$7.73M | 0.01% | 1070 |
|
AllianceBernstein's CPLG Position: Q1 2022 in Review
AllianceBernstein sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 479,023 shares — an estimated $7.52M sold.
AllianceBernstein first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $7.61M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- AllianceBernstein reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- AllianceBernstein sold 479,023 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $7.52M.
- AllianceBernstein first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- AllianceBernstein's CorePoint Lodging Inc. Common Stock position peaked at $7.61M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.