Credit Suisse’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 |
-31,586
| Closed | -$496K | – | 3679 |
|
|
2021
Q4 | $496K | Buy |
+31,586
| New | +$496K | ﹤0.01% | 3031 |
|
|
2020
Q2 | – | Sell |
-42,488
| Closed | -$166K | – | 3500 |
|
|
2020
Q1 | $166K | Buy |
42,488
+12,896
| +44% | +$50.4K | ﹤0.01% | 3100 |
|
|
2019
Q4 | $316K | Sell |
29,592
-11,432
| -28% | -$122K | ﹤0.01% | 3143 |
|
|
2019
Q3 | $415K | Buy |
41,024
+3,070
| +8% | +$31.1K | ﹤0.01% | 2890 |
|
|
2019
Q2 | $470K | Sell |
37,954
-2,447
| -6% | -$30.3K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $451K | Sell |
40,401
-3,947
| -9% | -$44.1K | ﹤0.01% | 2825 |
|
|
2018
Q4 | $543K | Sell |
44,348
-4,614
| -9% | -$56.5K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $953K | Sell |
48,962
-12,122
| -20% | -$236K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $1.58M | Buy |
+61,084
| New | +$1.58M | ﹤0.01% | 2260 |
|