Bank of America’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 |
-192,992
| Closed | -$3.03M | – | 9117 |
|
|
2021
Q4 | $3.03M | Buy |
192,992
+177,263
| +1,127% | +$2.8M | ﹤0.01% | 4153 |
|
|
2021
Q3 | $244K | Sell |
15,729
-4,471
| -22% | -$61.7K | ﹤0.01% | 6176 |
|
|
2021
Q2 | $217K | Sell |
20,200
-29,830
| -60% | -$300K | ﹤0.01% | 6045 |
|
|
2021
Q1 | $452K | Buy |
50,030
+27,305
| +120% | +$222K | ﹤0.01% | 5452 |
|
|
2020
Q4 | $156K | Buy |
22,725
+9,058
| +66% | +$55K | ﹤0.01% | 5752 |
|
|
2020
Q3 | $75K | Sell |
13,667
-14,679
| -52% | -$77.7K | ﹤0.01% | 5826 |
|
|
2020
Q2 | $118K | Buy |
28,346
+19,547
| +222% | +$76.4K | ﹤0.01% | 5591 |
|
|
2020
Q1 | $34K | Sell |
8,799
-21,945
| -71% | -$173K | ﹤0.01% | 6008 |
|
|
2019
Q4 | $329K | Sell |
30,744
-6,302
| -17% | -$63.6K | ﹤0.01% | 5311 |
|
|
2019
Q3 | $374K | Sell |
37,046
-19,238
| -34% | -$208K | ﹤0.01% | 5276 |
|
|
2019
Q2 | $697K | Buy |
56,284
+5,389
| +11% | +$68.2K | ﹤0.01% | 4839 |
|
|
2019
Q1 | $568K | Buy |
50,895
+28,136
| +124% | +$363K | ﹤0.01% | 4924 |
|
|
2018
Q4 | $278K | Buy |
22,759
+12,935
| +132% | +$196K | ﹤0.01% | 5305 |
|
|
2018
Q3 | $190K | Sell |
9,824
-46,166
| -82% | -$1.07M | ﹤0.01% | 5514 |
|
|
2018
Q2 | $1.45M | Buy |
+55,990
| New | +$1.47M | ﹤0.01% | 4225 |
|
Bank of America's CPLG Position: Q1 2022 in Review
Bank of America sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 192,992 shares — an estimated $3.03M sold.
Bank of America first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $3.03M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Bank of America reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Bank of America sold 192,992 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $3.03M.
- Bank of America first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- Bank of America's CorePoint Lodging Inc. Common Stock position peaked at $3.03M in Q4 2021.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.