HRT Financial’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 |
-19,798
| Closed | -$310K | – | 3867 |
|
|
2021
Q4 | $310K | Sell |
19,798
-76,771
| -79% | -$1.2M | ﹤0.01% | 2007 |
|
|
2021
Q3 | $1.5M | Buy |
+96,569
| New | +$1.5M | 0.01% | 844 |
|
|
2021
Q2 | – | Sell |
-15,536
| Closed | -$140K | – | 3581 |
|
|
2021
Q1 | $140K | Buy |
+15,536
| New | +$140K | ﹤0.01% | 2171 |
|
|
2020
Q4 | – | Sell |
-43,385
| Closed | -$236K | – | 2644 |
|
|
2020
Q3 | $236K | Sell |
43,385
-88,515
| -67% | -$481K | 0.01% | 1191 |
|
|
2020
Q2 | $555K | Buy |
+131,900
| New | +$555K | 0.02% | 659 |
|