ClariVest Asset Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,714
| Closed | -$569K | – | 840 |
|
|
2021
Q3 | $569K | Buy |
+36,714
| New | +$569K | 0.02% | 423 |
|
|
2019
Q2 | – | Sell |
-49,500
| Closed | -$553K | – | 778 |
|
|
2019
Q1 | $553K | Sell |
49,500
-500
| -1% | -$5.59K | 0.01% | 453 |
|
|
2018
Q4 | $612K | Sell |
50,000
-800
| -2% | -$9.79K | 0.01% | 442 |
|
|
2018
Q3 | $988K | Hold |
50,800
| – | – | 0.02% | 427 |
|
|
2018
Q2 | $1.32M | Buy |
+50,800
| New | +$1.32M | 0.02% | 409 |
|