Bank of Montreal’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 |
-853,809
| Closed | -$13.4M | – | 3820 |
|
|
2021
Q4 | $13.4M | Buy |
+853,809
| New | +$13.4M | 0.01% | 846 |
|
|
2021
Q2 | – | Sell |
-5,225
| Closed | -$50K | – | 4952 |
|
|
2021
Q1 | $50K | Sell |
5,225
-4,982
| -49% | -$47.7K | ﹤0.01% | 3316 |
|
|
2020
Q4 | $68K | Buy |
10,207
+4,186
| +70% | +$27.9K | ﹤0.01% | 3327 |
|
|
2020
Q3 | $33K | Sell |
6,021
-1,200
| -17% | -$6.58K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $31K | Buy |
7,221
+5,100
| +240% | +$21.9K | ﹤0.01% | 3290 |
|
|
2020
Q1 | $8K | Buy |
2,121
+110
| +5% | +$415 | ﹤0.01% | 3269 |
|
|
2019
Q4 | $22K | Sell |
2,011
-1,869
| -48% | -$20.4K | ﹤0.01% | 3748 |
|
|
2019
Q3 | $39K | Buy |
3,880
+47
| +1% | +$472 | ﹤0.01% | 3263 |
|
|
2019
Q2 | $48K | Sell |
3,833
-78,852
| -95% | -$987K | ﹤0.01% | 3266 |
|
|
2019
Q1 | $923K | Sell |
82,685
-795
| -1% | -$8.87K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $1.02M | Sell |
83,480
-53
| -0.1% | -$649 | ﹤0.01% | 1683 |
|
|
2018
Q3 | $1.62M | Sell |
83,533
-150,503
| -64% | -$2.93M | ﹤0.01% | 1612 |
|
|
2018
Q2 | $6.06M | Buy |
+234,036
| New | +$6.06M | 0.01% | 1006 |
|