Ameritas Investment Partners’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 |
-3,016
| Closed | -$47K | – | 3106 |
|
|
2021
Q4 | $47K | Hold |
3,016
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q3 | $47K | Sell |
3,016
-647
| -18% | -$8.93K | ﹤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 | +$96.3K | ﹤0.01% | 1585 |
|
Ameritas Investment Partners's CPLG Position: Q1 2022 in Review
Ameritas Investment Partners sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 3,016 shares — an estimated $47K sold.
Ameritas Investment Partners first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $95K in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Ameritas Investment Partners reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Ameritas Investment Partners sold 3,016 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $47K.
- Ameritas Investment Partners first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- Ameritas Investment Partners's CorePoint Lodging Inc. Common Stock position peaked at $95K in Q2 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Ameritas Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.