Daiwa Securities Group’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 |
-12,150
| Closed | -$191K | – | 1440 |
|
|
2021
Q4 | $191K | Buy |
12,150
+1,036
| +9% | +$16.3K | ﹤0.01% | 970 |
|
|
2021
Q3 | $172K | Buy |
11,114
+4,134
| +59% | +$64K | ﹤0.01% | 955 |
|
|
2021
Q2 | $75K | Hold |
6,980
| – | – | ﹤0.01% | 966 |
|
|
2021
Q1 | $63K | Hold |
6,980
| – | – | ﹤0.01% | 972 |
|
|
2020
Q4 | $48K | Hold |
6,980
| – | – | ﹤0.01% | 943 |
|
|
2020
Q3 | $38K | Buy |
6,980
+180
| +3% | +$980 | ﹤0.01% | 947 |
|
|
2020
Q2 | $27K | Hold |
6,800
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q1 | $27K | Hold |
6,800
| – | – | ﹤0.01% | 984 |
|
|
2019
Q4 | $73K | Hold |
6,800
| – | – | ﹤0.01% | 950 |
|
|
2019
Q3 | $69K | Buy |
+6,800
| New | +$69K | ﹤0.01% | 939 |
|