Dimensional Fund Advisors’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-503,349
| Closed | -$7.9M | – | 3597 |
|
|
2021
Q4 | $7.9M | Sell |
503,349
-126,666
| -20% | -$1.99M | ﹤0.01% | 2399 |
|
|
2021
Q3 | $9.77M | Buy |
630,015
+6,514
| +1% | +$101K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $6.67M | Sell |
623,501
-16,901
| -3% | -$181K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $5.78M | Sell |
640,402
-7,495
| -1% | -$67.7K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $4.46M | Sell |
647,897
-17,297
| -3% | -$119K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $3.63M | Buy |
665,194
+10,851
| +2% | +$59.1K | ﹤0.01% | 2558 |
|
|
2020
Q2 | $2.76M | Sell |
654,343
-23,821
| -4% | -$100K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $2.66M | Buy |
678,164
+4,756
| +0.7% | +$18.6K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $7.19M | Sell |
673,408
-6,282
| -0.9% | -$67.1K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $6.87M | Buy |
679,690
+19,951
| +3% | +$202K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $8.17M | Sell |
659,739
-22,474
| -3% | -$278K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $7.62M | Sell |
682,213
-377,485
| -36% | -$4.22M | ﹤0.01% | 2501 |
|
|
2018
Q4 | $13M | Sell |
1,059,698
-354,801
| -25% | -$4.35M | 0.01% | 2211 |
|
|
2018
Q3 | $27.5M | Sell |
1,414,499
-273,252
| -16% | -$5.31M | 0.01% | 1934 |
|
|
2018
Q2 | $43.7M | Buy |
+1,687,751
| New | +$43.7M | 0.02% | 1564 |
|