BlackRock’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 |
-3,159,088
| Closed | -$49.6M | – | 5849 |
|
|
2021
Q4 | $49.6M | Sell |
3,159,088
-1,543,019
| -33% | -$24.2M | ﹤0.01% | 2634 |
|
|
2021
Q3 | $72.9M | Sell |
4,702,107
-99,695
| -2% | -$1.55M | ﹤0.01% | 2381 |
|
|
2021
Q2 | $51.4M | Buy |
4,801,802
+111,194
| +2% | +$1.19M | ﹤0.01% | 2647 |
|
|
2021
Q1 | $42.4M | Buy |
4,690,608
+189,550
| +4% | +$1.71M | ﹤0.01% | 2684 |
|
|
2020
Q4 | $31M | Sell |
4,501,058
-25,421
| -0.6% | -$175K | ﹤0.01% | 2713 |
|
|
2020
Q3 | $24.7M | Buy |
4,526,479
+1,186,128
| +36% | +$6.46M | ﹤0.01% | 2679 |
|
|
2020
Q2 | $14.1M | Buy |
3,340,351
+191,006
| +6% | +$804K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $12.3M | Buy |
3,149,345
+37,815
| +1% | +$148K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $33.2M | Sell |
3,111,530
-203,940
| -6% | -$2.18M | ﹤0.01% | 2571 |
|
|
2019
Q3 | $33.5M | Sell |
3,315,470
-1,768
| -0.1% | -$17.9K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $41.1M | Buy |
3,317,238
+221,841
| +7% | +$2.75M | ﹤0.01% | 2416 |
|
|
2019
Q1 | $34.6M | Sell |
3,095,397
-37,508
| -1% | -$419K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $38.4M | Buy |
3,132,905
+207,447
| +7% | +$2.54M | ﹤0.01% | 2380 |
|
|
2018
Q3 | $56.9M | Sell |
2,925,458
-32,259
| -1% | -$627K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $76.6M | Buy |
+2,957,717
| New | +$76.6M | ﹤0.01% | 2097 |
|