Manulife (Manufacturers Life Insurance)’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 |
-22,285
| Closed | -$350 | – | 3237 |
|
|
2021
Q4 | $350 | Sell |
22,285
-394
| -2% | -$6.22K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $352K | Sell |
22,679
-2,670
| -11% | -$36.9K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $271K | Buy |
25,349
+186
| +0.7% | +$1.87K | ﹤0.01% | 2889 |
|
|
2021
Q1 | $227K | Sell |
25,163
-1,405
| -5% | -$11.4K | ﹤0.01% | 2817 |
|
|
2020
Q4 | $183K | Buy |
26,568
+185
| +0.7% | +$1.12K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $144K | Sell |
26,383
-1,919
| -7% | -$10.2K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $121K | Sell |
28,302
-306
| -1% | -$1.2K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $112K | Buy |
28,608
+2,019
| +8% | +$16K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $284K | Sell |
26,589
-1,050
| -4% | -$10.6K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $280K | Buy |
27,639
+1,588
| +6% | +$17.2K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $323K | Sell |
26,051
-370
| -1% | -$4.68K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $296K | Buy |
26,421
+1,285
| +5% | +$16.6K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $308K | Sell |
25,136
-504
| -2% | -$7.62K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $499K | Sell |
25,640
-3,085
| -11% | -$71.3K | ﹤0.01% | 2296 |
|
|
2018
Q2 | $745K | Buy |
+28,725
| New | +$755K | ﹤0.01% | 2075 |
|
Manulife (Manufacturers Life Insurance)'s CPLG Position: Q1 2022 in Review
Manulife (Manufacturers Life Insurance) sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 22,285 shares — an estimated $350 sold.
Manulife (Manufacturers Life Insurance) first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $745K in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Manulife (Manufacturers Life Insurance) reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 22,285 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $350.
- Manulife (Manufacturers Life Insurance) first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- Manulife (Manufacturers Life Insurance)'s CorePoint Lodging Inc. Common Stock position peaked at $745K in Q2 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2022, filed 20 May 2022.