Invesco’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 |
-73,242
| Closed | -$1.15M | – | 4123 |
|
|
2021
Q4 | $1.15M | Sell |
73,242
-119,519
| -62% | -$1.88M | ﹤0.01% | 2976 |
|
|
2021
Q3 | $2.99M | Buy |
192,761
+118,210
| +159% | +$1.83M | ﹤0.01% | 2616 |
|
|
2021
Q2 | $798K | Sell |
74,551
-3,024
| -4% | -$32.4K | ﹤0.01% | 3199 |
|
|
2021
Q1 | $701K | Sell |
77,575
-110,946
| -59% | -$1M | ﹤0.01% | 3183 |
|
|
2020
Q4 | $1.3M | Buy |
188,521
+8,630
| +5% | +$59.4K | ﹤0.01% | 2819 |
|
|
2020
Q3 | $981K | Sell |
179,891
-4,344
| -2% | -$23.7K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $775K | Sell |
184,235
-986,658
| -84% | -$4.15M | ﹤0.01% | 2911 |
|
|
2020
Q1 | $4.59M | Sell |
1,170,893
-4,249
| -0.4% | -$16.7K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $12.6M | Buy |
1,175,142
+971,638
| +477% | +$10.4M | ﹤0.01% | 1640 |
|
|
2019
Q3 | $2.06M | Buy |
203,504
+6,216
| +3% | +$62.8K | ﹤0.01% | 2608 |
|
|
2019
Q2 | $2.44M | Sell |
197,288
-15,244
| -7% | -$189K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $2.37M | Buy |
212,532
+116,936
| +122% | +$1.31M | ﹤0.01% | 2491 |
|
|
2018
Q4 | $1.17M | Buy |
95,596
+8,789
| +10% | +$108K | ﹤0.01% | 2865 |
|
|
2018
Q3 | $1.69M | Buy |
86,807
+4,342
| +5% | +$84.4K | ﹤0.01% | 2852 |
|
|
2018
Q2 | $2.14M | Buy |
+82,465
| New | +$2.14M | ﹤0.01% | 2712 |
|