Deutsche Bank’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 |
-170,689
| Closed | -$2.68M | – | 4211 |
|
|
2021
Q4 | $2.68M | Buy |
170,689
+90,901
| +114% | +$1.43M | ﹤0.01% | 1802 |
|
|
2021
Q3 | $1.24M | Sell |
79,788
-40,694
| -34% | -$630K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $1.29M | Sell |
120,482
-31,262
| -21% | -$334K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $1.37M | Sell |
151,744
-90,313
| -37% | -$815K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $1.67M | Buy |
242,057
+8,142
| +3% | +$56K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $1.28M | Buy |
233,915
+1,905
| +0.8% | +$10.4K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $976K | Buy |
232,010
+202,329
| +682% | +$851K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $116K | Sell |
29,681
-41,215
| -58% | -$161K | ﹤0.01% | 3141 |
|
|
2019
Q4 | $755K | Buy |
70,896
+36,743
| +108% | +$391K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $344K | Sell |
34,153
-13,985
| -29% | -$141K | ﹤0.01% | 2852 |
|
|
2019
Q2 | $595K | Sell |
48,138
-39,003
| -45% | -$482K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $971K | Sell |
87,141
-56,835
| -39% | -$633K | ﹤0.01% | 2988 |
|
|
2018
Q4 | $1.76M | Sell |
143,976
-35,392
| -20% | -$433K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $3.49M | Sell |
179,368
-62,449
| -26% | -$1.21M | ﹤0.01% | 2462 |
|
|
2018
Q2 | $6.26M | Buy |
+241,817
| New | +$6.26M | ﹤0.01% | 2126 |
|