Charles Schwab’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-278,720
| Closed | -$4.38M | – | 3664 |
|
|
2021
Q4 | $4.38M | Sell |
278,720
-115,043
| -29% | -$1.81M | ﹤0.01% | 2412 |
|
|
2021
Q3 | $6.1M | Buy |
393,763
+5,063
| +1% | +$69.9K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $4.16M | Buy |
388,700
+3,165
| +0.8% | +$31.8K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $3.48M | Sell |
385,535
-601,899
| -61% | -$4.89M | ﹤0.01% | 2462 |
|
|
2020
Q4 | $6.79M | Buy |
987,434
+40,027
| +4% | +$243K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $5.16M | Buy |
947,407
+64,100
| +7% | +$339K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $3.72M | Sell |
883,307
-250,825
| -22% | -$980K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $4.45M | Buy |
1,134,132
+105,990
| +10% | +$838K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $11M | Buy |
1,028,142
+123,630
| +14% | +$1.25M | 0.01% | 1630 |
|
|
2019
Q3 | $9.14M | Buy |
904,512
+133,250
| +17% | +$1.44M | 0.01% | 1654 |
|
|
2019
Q2 | $9.6M | Buy |
771,262
+78,980
| +11% | +$1000K | 0.01% | 1617 |
|
|
2019
Q1 | $7.73M | Buy |
692,282
+96,471
| +16% | +$1.24M | 0.01% | 1743 |
|
|
2018
Q4 | $7.3M | Buy |
595,811
+288,183
| +94% | +$4.36M | 0.01% | 1667 |
|
|
2018
Q3 | $5.98M | Buy |
307,628
+7,326
| +2% | +$169K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $7.78M | Buy |
+300,302
| New | +$7.9M | 0.01% | 1761 |
|
Charles Schwab's CPLG Position: Q1 2022 in Review
Charles Schwab sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 278,720 shares — an estimated $4.38M sold.
Charles Schwab first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $11M in Q4 2019. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Charles Schwab reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Charles Schwab sold 278,720 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $4.38M.
- Charles Schwab first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- Charles Schwab's CorePoint Lodging Inc. Common Stock position peaked at $11M in Q4 2019.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.