Asset Management One’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 |
-66,636
| Closed | -$1.04M | – | 1074 |
|
|
2021
Q4 | $1.04M | Buy |
66,636
+5,691
| +9% | +$89.8K | ﹤0.01% | 865 |
|
|
2021
Q3 | $944K | Sell |
60,945
-5,431
| -8% | -$75K | ﹤0.01% | 859 |
|
|
2021
Q2 | $710K | Sell |
66,376
-1,864
| -3% | -$18.7K | ﹤0.01% | 895 |
|
|
2021
Q1 | $616K | Buy |
68,240
+7,553
| +12% | +$61.4K | ﹤0.01% | 902 |
|
|
2020
Q4 | $421K | Sell |
60,687
-15,982
| -21% | -$97.1K | ﹤0.01% | 911 |
|
|
2020
Q3 | $417K | Sell |
76,669
-173
| -0.2% | -$916 | ﹤0.01% | 912 |
|
|
2020
Q2 | $323K | Buy |
76,842
+10,003
| +15% | +$39.1K | ﹤0.01% | 917 |
|
|
2020
Q1 | $262K | Sell |
66,839
-12,320
| -16% | -$97.4K | ﹤0.01% | 934 |
|
|
2019
Q4 | $845K | Buy |
79,159
+21,466
| +37% | +$217K | ﹤0.01% | 887 |
|
|
2019
Q3 | $583K | Buy |
57,693
+57,430
| +21,837% | +$620K | ﹤0.01% | 921 |
|
|
2019
Q2 | $3K | Hold |
263
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q1 | $3K | Hold |
263
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q4 | $3K | Buy |
+263
| New | +$3.98K | ﹤0.01% | 1045 |
|
Asset Management One's CPLG Position: Q1 2022 in Review
Asset Management One sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 66,636 shares — an estimated $1.04M sold.
Asset Management One first reported a position in CPLG in Q4 2018 and held it in 13 quarters. The position peaked at $1.04M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Asset Management One reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Asset Management One sold 66,636 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $1.04M.
- Asset Management One first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2018 and held it in 13 quarters.
- Asset Management One's CorePoint Lodging Inc. Common Stock position peaked at $1.04M in Q4 2021.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Asset Management One's 13F filing for Q1 2022, filed 13 May 2022.