Charles Schwab’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 |
-278,720
| Closed | -$4.38M | – | 3663 |
|
|
2021
Q4 | $4.38M | Sell |
278,720
-115,043
| -29% | -$1.81M | ﹤0.01% | 2411 |
|
|
2021
Q3 | $6.1M | Buy |
393,763
+5,063
| +1% | +$78.5K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $4.16M | Buy |
388,700
+3,165
| +0.8% | +$33.9K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $3.48M | Sell |
385,535
-601,899
| -61% | -$5.44M | ﹤0.01% | 2461 |
|
|
2020
Q4 | $6.79M | Buy |
987,434
+40,027
| +4% | +$275K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $5.16M | Buy |
947,407
+64,100
| +7% | +$349K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $3.72M | Sell |
883,307
-250,825
| -22% | -$1.06M | ﹤0.01% | 2166 |
|
|
2020
Q1 | $4.45M | Buy |
1,134,132
+105,990
| +10% | +$416K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $11M | Buy |
1,028,142
+123,630
| +14% | +$1.32M | 0.01% | 1629 |
|
|
2019
Q3 | $9.15M | Buy |
904,512
+133,250
| +17% | +$1.35M | 0.01% | 1653 |
|
|
2019
Q2 | $9.56M | Buy |
771,262
+78,980
| +11% | +$979K | 0.01% | 1616 |
|
|
2019
Q1 | $7.73M | Buy |
692,282
+96,471
| +16% | +$1.08M | 0.01% | 1742 |
|
|
2018
Q4 | $7.3M | Buy |
595,811
+288,183
| +94% | +$3.53M | 0.01% | 1666 |
|
|
2018
Q3 | $5.98M | Buy |
307,628
+7,326
| +2% | +$143K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $7.78M | Buy |
+300,302
| New | +$7.78M | 0.01% | 1760 |
|