BNP Paribas Financial Markets’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 |
-17,240
| Closed | -$271K | – | 3695 |
|
|
2021
Q4 | $271K | Buy |
17,240
+6,543
| +61% | +$103K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $166K | Buy |
10,697
+6,446
| +152% | +$99.9K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $45.5K | Sell |
4,251
-14,021
| -77% | -$150K | ﹤0.01% | 2698 |
|
|
2021
Q1 | $165K | Buy |
18,272
+3,887
| +27% | +$35.1K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $99K | Buy |
14,385
+5,090
| +55% | +$35K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $50.7K | Sell |
9,295
-1,730
| -16% | -$9.43K | ﹤0.01% | 2846 |
|
|
2020
Q2 | $46.4K | Sell |
11,025
-2,263
| -17% | -$9.53K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $52.1K | Buy |
13,288
+1,235
| +10% | +$4.84K | ﹤0.01% | 2907 |
|
|
2019
Q4 | $129K | Buy |
12,053
+4,658
| +63% | +$49.7K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $74.8K | Sell |
7,395
-625
| -8% | -$6.32K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $99.4K | Sell |
8,020
-1,580
| -16% | -$19.6K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $107K | Buy |
9,600
+2,662
| +38% | +$29.7K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $85K | Buy |
6,938
+4,064
| +141% | +$49.8K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $55.9K | Sell |
2,874
-1,880
| -40% | -$36.6K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $123K | Buy |
+4,754
| New | +$123K | ﹤0.01% | 2051 |
|