CPLG
Barclays’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 |
-848,408
| Closed | -$13.3M | – | 4917 |
|
|
2021
Q4 | $13.3M | Buy |
848,408
+792,172
| +1,409% | +$12.4M | 0.01% | 790 |
|
|
2021
Q3 | $871K | Sell |
56,236
-61,170
| -52% | -$947K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $1.26M | Sell |
117,406
-44,620
| -28% | -$478K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $1.46M | Buy |
162,026
+5,591
| +4% | +$50.5K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $1.08M | Buy |
156,435
+2,732
| +2% | +$18.8K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $839K | Buy |
153,703
+61,599
| +67% | +$336K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $388K | Buy |
92,104
+58,234
| +172% | +$245K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $132K | Sell |
33,870
-26,778
| -44% | -$104K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $647K | Sell |
60,648
-2,492
| -4% | -$26.6K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $638K | Sell |
63,140
-58,189
| -48% | -$588K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $1.5M | Buy |
121,329
+66,245
| +120% | +$821K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $616K | Sell |
55,084
-60,297
| -52% | -$674K | ﹤0.01% | 2485 |
|
|
2018
Q4 | $1.41M | Sell |
115,381
-15,207
| -12% | -$186K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $2.54M | Buy |
130,588
+39,078
| +43% | +$760K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $2.37M | Buy |
+91,510
| New | +$2.37M | ﹤0.01% | 1342 |
|