Arrowstreet Capital’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 |
-530,094
| Closed | -$8.32M | – | 1642 |
|
|
2021
Q4 | $8.32M | Buy |
530,094
+61,802
| +13% | +$970K | 0.01% | 697 |
|
|
2021
Q3 | $7.26M | Hold |
468,292
| – | – | 0.01% | 832 |
|
|
2021
Q2 | $5.01M | Hold |
468,292
| – | – | 0.01% | 1070 |
|
|
2021
Q1 | $4.23M | Sell |
468,292
-18,020
| -4% | -$163K | 0.01% | 1247 |
|
|
2020
Q4 | $3.35M | Sell |
486,312
-11,200
| -2% | -$77.1K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $2.71M | Sell |
497,512
-50,700
| -9% | -$276K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $2.31M | Sell |
548,212
-102,999
| -16% | -$434K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $2.55M | Sell |
651,211
-50,630
| -7% | -$198K | 0.01% | 973 |
|
|
2019
Q4 | $7.5M | Buy |
701,841
+255,041
| +57% | +$2.72M | 0.02% | 713 |
|
|
2019
Q3 | $4.52M | Buy |
+446,800
| New | +$4.52M | 0.01% | 735 |
|