Bank of New York Mellon’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 |
-169,903
| Closed | -$2.67M | – | 4737 |
|
|
2021
Q4 | $2.67M | Buy |
169,903
+6,501
| +4% | +$102K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $2.53M | Buy |
163,402
+17,566
| +12% | +$272K | ﹤0.01% | 2850 |
|
|
2021
Q2 | $1.56M | Sell |
145,836
-1,342
| -0.9% | -$14.4K | ﹤0.01% | 3153 |
|
|
2021
Q1 | $1.33M | Buy |
147,178
+1,909
| +1% | +$17.2K | ﹤0.01% | 3172 |
|
|
2020
Q4 | $999K | Sell |
145,269
-18,748
| -11% | -$129K | ﹤0.01% | 3255 |
|
|
2020
Q3 | $893K | Sell |
164,017
-5,396
| -3% | -$29.4K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $713K | Sell |
169,413
-320,792
| -65% | -$1.35M | ﹤0.01% | 3287 |
|
|
2020
Q1 | $1.92M | Sell |
490,205
-31,912
| -6% | -$125K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $5.58M | Buy |
522,117
+61,694
| +13% | +$659K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $4.65M | Buy |
460,423
+19,060
| +4% | +$193K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $5.47M | Buy |
441,363
+14,869
| +3% | +$184K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $4.76M | Sell |
426,494
-805
| -0.2% | -$8.99K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $5.24M | Buy |
427,299
+246,337
| +136% | +$3.02M | ﹤0.01% | 2263 |
|
|
2018
Q3 | $3.52M | Sell |
180,962
-12,622
| -7% | -$246K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $5.01M | Buy |
+193,584
| New | +$5.01M | ﹤0.01% | 2385 |
|