HRT Financial’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

HRT Financial’s Portfolio CPLG Stock Details CPLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,798	Closed	-$310K	–	4201
2021 Q4	$310K	Sell	19,798 -76,771	-79%	-$1.21M	﹤0.01%	2248
2021 Q3	$1.5M	Buy	+96,569	New	+$1.33M	0.01%	945
2021 Q2	–	Sell	-15,536	Closed	-$140K	–	3793
2021 Q1	$140K	Buy	+15,536	New	+$126K	﹤0.01%	2399
2020 Q4	–	Sell	-43,385	Closed	-$236K	–	2725
2020 Q3	$236K	Sell	43,385 -88,515	-67%	-$469K	0.01%	1272
2020 Q2	$555K	Buy	+131,900	New	+$515K	0.02%	745

HRT Financial's CPLG Position: Q1 2022 in Review

HRT Financial sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 19,798 shares — an estimated $310K sold.

HRT Financial first reported a position in CPLG in Q2 2020 and held it in 5 quarters. The position peaked at $1.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

HRT Financial reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
HRT Financial sold 19,798 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $310K.
HRT Financial first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2020 and held it in 5 quarters.
HRT Financial's CorePoint Lodging Inc. Common Stock position peaked at $1.5M in Q3 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.