IA
CPLG

IndexIQ Advisors’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

IndexIQ Advisors’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
-113,690
Closed -$1.78M – 1587
2021
Q4 		$1.78M Buy
+113,690
New +$1.79M 0.06% 234
2021
Q1 		– Sell
-53,430
Closed -$368K – 1372
2020
Q4 		$368K Buy
53,430
+5,516
+12% +$33.5K 0.01% 536
2020
Q3 		$261K Buy
47,914
+2,600
+6% +$13.8K 0.01% 474
2020
Q2 		$191K Sell
45,314
-5,248
-10% -$20.5K 0.01% 636
2020
Q1 		$198K Sell
50,562
-22,054
-30% -$174K 0.01% 318
2019
Q4 		$776K Sell
72,616
-23,048
-24% -$233K 0.03% 364
2019
Q3 		$967K Sell
95,664
-17,919
-16% -$194K 0.03% 374
2019
Q2 		$1.41M Sell
113,583
-29,977
-21% -$380K 0.04% 252
2019
Q1 		$1.6M Buy
+143,560
New +$1.85M 0.05% 224

IndexIQ Advisors's CPLG Position: Q1 2022 in Review

IndexIQ Advisors sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 113,690 shares — an estimated $1.78M sold.

IndexIQ Advisors first reported a position in CPLG in Q1 2019 and held it in 9 quarters. The position peaked at $1.78M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • IndexIQ Advisors reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 113,690 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $1.78M.
  • IndexIQ Advisors first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2019 and held it in 9 quarters.
  • IndexIQ Advisors's CorePoint Lodging Inc. Common Stock position peaked at $1.78M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.