IndexIQ Advisors’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-113,690
| Closed | -$1.79M | – | 1587 |
|
|
2021
Q4 | $1.79M | 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% | +$38K | 0.01% | 536 |
|
|
2020
Q3 | $261K | Buy |
47,914
+2,600
| +6% | +$14.2K | 0.01% | 474 |
|
|
2020
Q2 | $191K | Sell |
45,314
-5,248
| -10% | -$22.1K | 0.01% | 636 |
|
|
2020
Q1 | $198K | Sell |
50,562
-22,054
| -30% | -$86.4K | 0.01% | 318 |
|
|
2019
Q4 | $776K | Sell |
72,616
-23,048
| -24% | -$246K | 0.03% | 364 |
|
|
2019
Q3 | $967K | Sell |
95,664
-17,919
| -16% | -$181K | 0.03% | 374 |
|
|
2019
Q2 | $1.41M | Sell |
113,583
-29,977
| -21% | -$371K | 0.04% | 252 |
|
|
2019
Q1 | $1.6M | Buy |
+143,560
| New | +$1.6M | 0.05% | 224 |
|