Bank of America’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 |
-192,992
| Closed | -$3.03M | – | 8011 |
|
|
2021
Q4 | $3.03M | Buy |
192,992
+177,263
| +1,127% | +$2.78M | ﹤0.01% | 3559 |
|
|
2021
Q3 | $244K | Sell |
15,729
-4,471
| -22% | -$69.4K | ﹤0.01% | 5344 |
|
|
2021
Q2 | $217K | Sell |
20,200
-29,830
| -60% | -$320K | ﹤0.01% | 5283 |
|
|
2021
Q1 | $452K | Buy |
50,030
+27,305
| +120% | +$247K | ﹤0.01% | 4837 |
|
|
2020
Q4 | $156K | Buy |
22,725
+9,058
| +66% | +$62.2K | ﹤0.01% | 5028 |
|
|
2020
Q3 | $75K | Sell |
13,667
-14,679
| -52% | -$80.6K | ﹤0.01% | 5193 |
|
|
2020
Q2 | $118K | Buy |
28,346
+19,547
| +222% | +$81.4K | ﹤0.01% | 5030 |
|
|
2020
Q1 | $34K | Sell |
8,799
-21,945
| -71% | -$84.8K | ﹤0.01% | 5404 |
|
|
2019
Q4 | $329K | Sell |
30,744
-6,302
| -17% | -$67.4K | ﹤0.01% | 4558 |
|
|
2019
Q3 | $374K | Sell |
37,046
-19,238
| -34% | -$194K | ﹤0.01% | 4527 |
|
|
2019
Q2 | $697K | Buy |
56,284
+5,389
| +11% | +$66.7K | ﹤0.01% | 4161 |
|
|
2019
Q1 | $568K | Buy |
50,895
+28,136
| +124% | +$314K | ﹤0.01% | 4255 |
|
|
2018
Q4 | $278K | Buy |
22,759
+12,935
| +132% | +$158K | ﹤0.01% | 4606 |
|
|
2018
Q3 | $190K | Sell |
9,824
-46,166
| -82% | -$893K | ﹤0.01% | 4811 |
|
|
2018
Q2 | $1.45M | Buy |
+55,990
| New | +$1.45M | ﹤0.01% | 3635 |
|