Capstone Investment Advisors’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
-107,414
Closed -$1.69M 1248
2021
Q4
$1.69M Buy
107,414
+91,536
+576% +$1.44M ﹤0.01% 329
2021
Q3
$246K Buy
+15,878
New +$246K ﹤0.01% 608