JPMorgan Chase & Co’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 |
-800,411
| Closed | -$12.6M | – | 6223 |
|
|
2021
Q4 | $12.6M | Sell |
800,411
-342,744
| -30% | -$5.38M | ﹤0.01% | 1923 |
|
|
2021
Q3 | $17.7M | Sell |
1,143,155
-26,114
| -2% | -$405K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $12.5M | Sell |
1,169,269
-104,097
| -8% | -$1.11M | ﹤0.01% | 1973 |
|
|
2021
Q1 | $11.5M | Buy |
1,273,366
+105,439
| +9% | +$952K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $8.04M | Buy |
1,167,927
+60,665
| +5% | +$417K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $5.84M | Buy |
1,107,262
+43,084
| +4% | +$227K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $4.48M | Buy |
1,064,178
+30,086
| +3% | +$127K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $4.05M | Buy |
1,034,092
+32,640
| +3% | +$128K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $10.7M | Sell |
1,001,452
-125,731
| -11% | -$1.34M | ﹤0.01% | 1730 |
|
|
2019
Q3 | $11.4M | Sell |
1,127,183
-346,038
| -23% | -$3.5M | ﹤0.01% | 1714 |
|
|
2019
Q2 | $18M | Sell |
1,473,221
-987,880
| -40% | -$12.1M | ﹤0.01% | 1408 |
|
|
2019
Q1 | $27.5M | Sell |
2,461,101
-918,075
| -27% | -$10.3M | 0.01% | 1156 |
|
|
2018
Q4 | $41.4M | Buy |
3,379,176
+743,752
| +28% | +$9.11M | 0.01% | 879 |
|
|
2018
Q3 | $51.3M | Buy |
2,635,424
+492,981
| +23% | +$9.59M | 0.01% | 908 |
|
|
2018
Q2 | $55.5M | Buy |
+2,142,443
| New | +$55.5M | 0.01% | 832 |
|