Geode Capital Management’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 |
-822,171
| Closed | -$12.9M | – | 5051 |
|
|
2021
Q4 | $12.9M | Sell |
822,171
-57,618
| -7% | -$909K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $13.6M | Sell |
879,789
-4,399
| -0.5% | -$60.7K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $9.46M | Buy |
884,188
+26,723
| +3% | +$268K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $7.74M | Buy |
857,465
+56,288
| +7% | +$458K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $5.51M | Buy |
801,177
+181,775
| +29% | +$1.1M | ﹤0.01% | 2550 |
|
|
2020
Q3 | $3.38M | Buy |
619,402
+18,470
| +3% | +$97.8K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $2.53M | Sell |
600,932
-137,686
| -19% | -$538K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $2.9M | Buy |
738,618
+19,242
| +3% | +$152K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $7.68M | Buy |
719,376
+25,410
| +4% | +$256K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $7.01M | Buy |
693,966
+14,103
| +2% | +$152K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $8.42M | Buy |
679,863
+78,351
| +13% | +$992K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $6.72M | Buy |
601,512
+52,939
| +10% | +$683K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $6.72M | Buy |
548,573
+160,661
| +41% | +$2.43M | ﹤0.01% | 2037 |
|
|
2018
Q3 | $7.54M | Buy |
387,912
+19,834
| +5% | +$458K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $9.53M | Buy |
+368,078
| New | +$9.68M | ﹤0.01% | 1904 |
|
Geode Capital Management's CPLG Position: Q1 2022 in Review
Geode Capital Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 822,171 shares — an estimated $12.9M sold.
Geode Capital Management first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $13.6M in Q3 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Geode Capital Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Geode Capital Management sold 822,171 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $12.9M.
- Geode Capital Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- Geode Capital Management's CorePoint Lodging Inc. Common Stock position peaked at $13.6M in Q3 2021.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.