Fidelity Investments’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-199
| Closed | -$3K | – | 5716 |
|
|
2021
Q4 | $3K | Hold |
199
| – | – | ﹤0.01% | 3971 |
|
|
2021
Q3 | $3K | Buy |
+199
| New | +$2.75K | ﹤0.01% | 3961 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 5148 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | +$8 | ﹤0.01% | 4734 |
|
|
2020
Q3 | – | Sell |
-2,064
| Closed | -$9K | – | 4130 |
|
|
2020
Q2 | $9K | Hold |
2,064
| – | – | ﹤0.01% | 3149 |
|
|
2020
Q1 | $8K | Sell |
2,064
-99
| -5% | -$783 | ﹤0.01% | 3165 |
|
|
2019
Q4 | $23K | Hold |
2,163
| – | – | ﹤0.01% | 3090 |
|
|
2019
Q3 | $22K | Sell |
2,163
-2,994,589
| -100% | -$32.3M | ﹤0.01% | 3053 |
|
|
2019
Q2 | $37.1M | Sell |
2,996,752
-1,290,492
| -30% | -$16.3M | ﹤0.01% | 1361 |
|
|
2019
Q1 | $47.9M | Sell |
4,287,244
-4,600,208
| -52% | -$59.4M | 0.01% | 1236 |
|
|
2018
Q4 | $109M | Buy |
8,887,452
+2,684,291
| +43% | +$40.6M | 0.01% | 813 |
|
|
2018
Q3 | $121M | Buy |
6,203,161
+4,107,236
| +196% | +$94.9M | 0.01% | 874 |
|
|
2018
Q2 | $54.3M | Buy |
+2,095,925
| New | +$55.1M | 0.01% | 1242 |
|
Fidelity Investments's CPLG Position: Q1 2022 in Review
Fidelity Investments sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 199 shares — an estimated $3K sold.
Fidelity Investments first reported a position in CPLG in Q2 2018 and held it in 12 quarters. The position peaked at $121M in Q3 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Fidelity Investments reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Fidelity Investments sold 199 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $3K.
- Fidelity Investments first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 12 quarters.
- Fidelity Investments's CorePoint Lodging Inc. Common Stock position peaked at $121M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.