Citigroup’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 |
-239,238
| Closed | -$3.76M | – | 5936 |
|
|
2021
Q4 | $3.76M | Sell |
239,238
-590,417
| -71% | -$9.27M | ﹤0.01% | 1491 |
|
|
2021
Q3 | $12.9M | Buy |
829,655
+1,227
| +0.1% | +$19K | 0.01% | 885 |
|
|
2021
Q2 | $8.86M | Sell |
828,428
-725
| -0.1% | -$7.76K | 0.01% | 1111 |
|
|
2021
Q1 | $7.49M | Sell |
829,153
-5,013
| -0.6% | -$45.3K | ﹤0.01% | 1143 |
|
|
2020
Q4 | $5.74M | Buy |
834,166
+5,820
| +0.7% | +$40K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $4.51M | Sell |
828,346
-3,622
| -0.4% | -$19.7K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $3.5M | Sell |
831,968
-435,288
| -34% | -$1.83M | ﹤0.01% | 1270 |
|
|
2020
Q1 | $4.97M | Buy |
1,267,256
+8,513
| +0.7% | +$33.4K | ﹤0.01% | 942 |
|
|
2019
Q4 | $13.4M | Buy |
1,258,743
+5,393
| +0.4% | +$57.6K | 0.01% | 706 |
|
|
2019
Q3 | $12.7M | Sell |
1,253,350
-14,255
| -1% | -$144K | 0.01% | 704 |
|
|
2019
Q2 | $15.7M | Buy |
1,267,605
+1,254,713
| +9,732% | +$15.5M | 0.01% | 641 |
|
|
2019
Q1 | $144K | Buy |
12,892
+5,179
| +67% | +$57.8K | ﹤0.01% | 3345 |
|
|
2018
Q4 | $95K | Sell |
7,713
-8,127
| -51% | -$100K | ﹤0.01% | 3526 |
|
|
2018
Q3 | $308K | Sell |
15,840
-170,830
| -92% | -$3.32M | ﹤0.01% | 2865 |
|
|
2018
Q2 | $4.84M | Buy |
+186,670
| New | +$4.84M | ﹤0.01% | 1030 |
|