Legal & General Group’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,162
| Closed | -$207K | – | 3586 |
|
|
2021
Q4 | $207K | Buy |
13,162
+9,937
| +308% | +$157K | ﹤0.01% | 2713 |
|
|
2021
Q3 | $50K | Buy |
3,225
+167
| +5% | +$2.31K | ﹤0.01% | 2974 |
|
|
2021
Q2 | $33K | Hold |
3,058
| – | – | ﹤0.01% | 3106 |
|
|
2021
Q1 | $28K | Sell |
3,058
-5,951
| -66% | -$48.4K | ﹤0.01% | 3017 |
|
|
2020
Q4 | $62K | Hold |
9,009
| – | – | ﹤0.01% | 2741 |
|
|
2020
Q3 | $49K | Sell |
9,009
-8,884
| -50% | -$47K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $75K | Sell |
17,893
-1,187
| -6% | -$4.64K | ﹤0.01% | 2610 |
|
|
2020
Q1 | $75K | Sell |
19,080
-1,974
| -9% | -$15.6K | ﹤0.01% | 2492 |
|
|
2019
Q4 | $224K | Hold |
21,054
| – | – | ﹤0.01% | 2373 |
|
|
2019
Q3 | $213K | Buy |
21,054
+5,543
| +36% | +$59.9K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $192K | Buy |
15,511
+634
| +4% | +$8.03K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $166K | Buy |
14,877
+394
| +3% | +$5.08K | ﹤0.01% | 2366 |
|
|
2018
Q4 | $177K | Buy |
14,483
+916
| +7% | +$13.8K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $264K | Hold |
13,567
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q2 | $351K | Buy |
+13,567
| New | +$357K | ﹤0.01% | 2185 |
|
Legal & General Group's CPLG Position: Q1 2022 in Review
Legal & General Group sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 13,162 shares — an estimated $207K sold.
Legal & General Group first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $351K in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Legal & General Group reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Legal & General Group sold 13,162 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $207K.
- Legal & General Group first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- Legal & General Group's CorePoint Lodging Inc. Common Stock position peaked at $351K in Q2 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Legal & General Group's 13F filing for Q1 2022, filed 16 May 2022.