American International Group’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 |
-20,910
| Closed | -$328K | – | 3123 |
|
|
2021
Q4 | $328K | Sell |
20,910
-627
| -3% | -$9.84K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $334K | Sell |
21,537
-511
| -2% | -$7.93K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $236 | Sell |
22,048
-836
| -4% | -$9 | ﹤0.01% | 2401 |
|
|
2021
Q1 | $207 | Buy |
22,884
+61
| +0.3% | +$1 | ﹤0.01% | 2349 |
|
|
2020
Q4 | $157 | Sell |
22,823
-655
| -3% | -$5 | ﹤0.01% | 2410 |
|
|
2020
Q3 | $128K | Sell |
23,478
-534
| -2% | -$2.91K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $101K | Buy |
24,012
+335
| +1% | +$1.41K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $93K | Sell |
23,677
-1,368
| -5% | -$5.37K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $267K | Sell |
25,045
-211
| -0.8% | -$2.25K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $255K | Sell |
25,256
-986
| -4% | -$9.96K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $325K | Sell |
26,242
-147
| -0.6% | -$1.82K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $295K | Sell |
26,389
-856
| -3% | -$9.57K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $334K | Sell |
27,245
-209
| -0.8% | -$2.56K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $534K | Buy |
27,454
+943
| +4% | +$18.3K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $687K | Buy |
+26,511
| New | +$687K | ﹤0.01% | 1626 |
|