Federated Hermes’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 |
-4,582
| Closed | -$72K | – | 2390 |
|
|
2021
Q4 | $72K | Sell |
4,582
-7,539
| -62% | -$118K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $188K | Sell |
12,121
-1,273
| -10% | -$19.7K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $143K | Buy |
+13,394
| New | +$143K | ﹤0.01% | 1733 |
|
|
2020
Q2 | – | Sell |
-2,426
| Closed | -$10K | – | 2427 |
|
|
2020
Q1 | $10K | Buy |
2,426
+140
| +6% | +$577 | ﹤0.01% | 1876 |
|
|
2019
Q4 | $24K | Sell |
2,286
-153
| -6% | -$1.61K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $25K | Buy |
2,439
+187
| +8% | +$1.92K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $28K | Sell |
2,252
-312
| -12% | -$3.88K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $29K | Sell |
2,564
-233
| -8% | -$2.64K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $34K | Sell |
2,797
-303
| -10% | -$3.68K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $60K | Buy |
+3,100
| New | +$60K | ﹤0.01% | 1714 |
|