CPLG
Asset Management One’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$89.2K | ﹤0.01% | 865 |
|
|
2021
Q3 | $944K | Sell |
60,945
-5,431
| -8% | -$84.1K | ﹤0.01% | 859 |
|
|
2021
Q2 | $710K | Sell |
66,376
-1,864
| -3% | -$19.9K | ﹤0.01% | 895 |
|
|
2021
Q1 | $616K | Buy |
68,240
+7,553
| +12% | +$68.2K | ﹤0.01% | 902 |
|
|
2020
Q4 | $421K | Sell |
60,687
-15,982
| -21% | -$111K | ﹤0.01% | 911 |
|
|
2020
Q3 | $417K | Sell |
76,669
-173
| -0.2% | -$941 | ﹤0.01% | 912 |
|
|
2020
Q2 | $323K | Buy |
76,842
+10,003
| +15% | +$42K | ﹤0.01% | 917 |
|
|
2020
Q1 | $262K | Sell |
66,839
-12,320
| -16% | -$48.3K | ﹤0.01% | 934 |
|
|
2019
Q4 | $845K | Buy |
79,159
+21,466
| +37% | +$229K | ﹤0.01% | 887 |
|
|
2019
Q3 | $583K | Buy |
57,693
+57,430
| +21,837% | +$580K | ﹤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 | +$3K | ﹤0.01% | 1045 |
|