Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-299,146
| Closed | -$4.64M | – | 1137 |
|
|
2021
Q3 | $4.64M | Sell |
299,146
-20,228
| -6% | -$314K | 0.03% | 448 |
|
|
2021
Q2 | $3.42M | Buy |
319,374
+738
| +0.2% | +$7.9K | 0.02% | 508 |
|
|
2021
Q1 | $2.88M | Sell |
318,636
-7,888
| -2% | -$71.2K | 0.02% | 531 |
|
|
2020
Q4 | $2.25M | Sell |
326,524
-56,481
| -15% | -$389K | 0.02% | 555 |
|
|
2020
Q3 | $2.09M | Buy |
383,005
+10,442
| +3% | +$56.9K | 0.02% | 512 |
|
|
2020
Q2 | $1.57M | Buy |
372,563
+7,841
| +2% | +$33K | 0.02% | 574 |
|
|
2020
Q1 | $1.43M | Sell |
364,722
-141,265
| -28% | -$554K | 0.02% | 548 |
|
|
2019
Q4 | $5.4M | Buy |
505,987
+123,672
| +32% | +$1.32M | 0.05% | 355 |
|
|
2019
Q3 | $3.87M | Buy |
382,315
+235,098
| +160% | +$2.38M | 0.05% | 378 |
|
|
2019
Q2 | $1.82M | Buy |
147,217
+30,400
| +26% | +$377K | 0.03% | 540 |
|
|
2019
Q1 | $1.31M | Buy |
+116,817
| New | +$1.31M | 0.02% | 605 |
|