CPLG
Fidelity Investments’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 |
-199
| Closed | -$3K | – | 5721 |
|
|
2021
Q4 | $3K | Hold |
199
| – | – | ﹤0.01% | 3971 |
|
|
2021
Q3 | $3K | Buy |
+199
| New | +$3K | ﹤0.01% | 3961 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 5149 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4735 |
|
|
2020
Q3 | – | Sell |
-2,064
| Closed | -$9K | – | 4127 |
|
|
2020
Q2 | $9K | Hold |
2,064
| – | – | ﹤0.01% | 3146 |
|
|
2020
Q1 | $8K | Sell |
2,064
-99
| -5% | -$384 | ﹤0.01% | 3162 |
|
|
2019
Q4 | $23K | Hold |
2,163
| – | – | ﹤0.01% | 3088 |
|
|
2019
Q3 | $22K | Sell |
2,163
-2,994,589
| -100% | -$30.5M | ﹤0.01% | 3053 |
|
|
2019
Q2 | $37.1M | Sell |
2,996,752
-1,290,492
| -30% | -$16M | ﹤0.01% | 1361 |
|
|
2019
Q1 | $47.9M | Sell |
4,287,244
-4,600,208
| -52% | -$51.4M | 0.01% | 1236 |
|
|
2018
Q4 | $109M | Buy |
8,887,452
+2,684,291
| +43% | +$32.9M | 0.01% | 813 |
|
|
2018
Q3 | $121M | Buy |
6,203,161
+4,107,236
| +196% | +$79.9M | 0.01% | 874 |
|
|
2018
Q2 | $54.3M | Buy |
+2,095,925
| New | +$54.3M | 0.01% | 1242 |
|