Jupiter Investment Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-96,708
| Closed | -$379K | – | 501 |
|
|
2020
Q1 | $379K | Sell |
96,708
-23,003
| -19% | -$90.1K | 0.01% | 297 |
|
|
2019
Q4 | $1.28M | Sell |
119,711
-118,909
| -50% | -$1.27M | 0.02% | 307 |
|
|
2019
Q3 | $2.41M | Sell |
238,620
-221,211
| -48% | -$2.24M | 0.03% | 299 |
|
|
2019
Q2 | $5.7M | Sell |
459,831
-287,763
| -38% | -$3.57M | 0.06% | 185 |
|
|
2019
Q1 | $8.35M | Buy |
747,594
+138,083
| +23% | +$1.54M | 0.08% | 152 |
|
|
2018
Q4 | $7.47M | Buy |
609,511
+253,049
| +71% | +$3.1M | 0.07% | 159 |
|
|
2018
Q3 | $6.93M | Buy |
356,462
+354,081
| +14,871% | +$6.89M | 0.05% | 171 |
|
|
2018
Q2 | $61K | Buy |
+2,381
| New | +$61K | ﹤0.01% | 358 |
|