Group One Trading’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,693
| Closed | -$309K | – | 3704 |
|
|
2021
Q4 | $309K | Sell |
19,693
-111,031
| -85% | -$1.74M | ﹤0.01% | 1062 |
|
|
2021
Q3 | $2.03M | Buy |
130,724
+48,190
| +58% | +$747K | ﹤0.01% | 434 |
|
|
2021
Q2 | $883K | Buy |
82,534
+42,555
| +106% | +$455K | ﹤0.01% | 642 |
|
|
2021
Q1 | $361K | Buy |
+39,979
| New | +$361K | ﹤0.01% | 867 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2903 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2767 |
|
|
2020
Q2 | – | Sell |
-3,582
| Closed | -$14K | – | 2579 |
|
|
2020
Q1 | $14K | Buy |
+3,582
| New | +$14K | ﹤0.01% | 1068 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2395 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$11K | – | 2388 |
|
|
2019
Q2 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 1021 |
|