AQR Capital Management’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 |
-46,880
| Closed | -$736K | – | 2344 |
|
|
2021
Q4 | $736K | Buy |
46,880
+8,368
| +22% | +$131K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $597K | Buy |
38,512
+16,383
| +74% | +$254K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $237K | Buy |
+22,129
| New | +$237K | ﹤0.01% | 2107 |
|
|
2020
Q4 | – | Sell |
-52,516
| Closed | -$286K | – | 2288 |
|
|
2020
Q3 | $286K | Sell |
52,516
-482
| -0.9% | -$2.63K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $223K | Sell |
52,998
-7,219
| -12% | -$30.4K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $236K | Sell |
60,217
-15,699
| -21% | -$61.5K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $811K | Sell |
75,916
-19,136
| -20% | -$204K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $961K | Sell |
95,052
-124
| -0.1% | -$1.25K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $1.18M | Sell |
95,176
-104,750
| -52% | -$1.3M | ﹤0.01% | 1431 |
|
|
2019
Q1 | $2.23M | Buy |
199,926
+145,338
| +266% | +$1.62M | ﹤0.01% | 1273 |
|
|
2018
Q4 | $669K | Sell |
54,588
-1,598
| -3% | -$19.6K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $1.09M | Buy |
56,186
+9,519
| +20% | +$185K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $1.21M | Buy |
+46,667
| New | +$1.21M | ﹤0.01% | 1640 |
|