Ameritas Investment Partners’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 |
-3,016
| Closed | -$47K | – | 3106 |
|
2021
Q4 | $47K | Hold |
3,016
| – | – | ﹤0.01% | 2174 |
|
2021
Q3 | $47K | Sell |
3,016
-647
| -18% | -$10.1K | ﹤0.01% | 2203 |
|
2021
Q2 | $39K | Hold |
3,663
| – | – | ﹤0.01% | 2357 |
|
2021
Q1 | $33K | Hold |
3,663
| – | – | ﹤0.01% | 2329 |
|
2020
Q4 | $25K | Hold |
3,663
| – | – | ﹤0.01% | 2369 |
|
2020
Q3 | $20K | Hold |
3,663
| – | – | ﹤0.01% | 2391 |
|
2020
Q2 | $15K | Hold |
3,663
| – | – | ﹤0.01% | 2525 |
|
2020
Q1 | $14K | Hold |
3,663
| – | – | ﹤0.01% | 2385 |
|
2019
Q4 | $39K | Hold |
3,663
| – | – | ﹤0.01% | 2067 |
|
2019
Q3 | $37K | Hold |
3,663
| – | – | ﹤0.01% | 2056 |
|
2019
Q2 | $45K | Hold |
3,663
| – | – | ﹤0.01% | 1983 |
|
2019
Q1 | $41K | Hold |
3,663
| – | – | ﹤0.01% | 2003 |
|
2018
Q4 | $45K | Hold |
3,663
| – | – | ﹤0.01% | 1879 |
|
2018
Q3 | $71K | Hold |
3,663
| – | – | ﹤0.01% | 1775 |
|
2018
Q2 | $95K | Buy |
+3,663
| New | +$95K | ﹤0.01% | 1585 |
|