Manulife (Manufacturers Life Insurance)’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 |
-22,285
| Closed | -$350 | – | 3237 |
|
|
2021
Q4 | $350 | Sell |
22,285
-394
| -2% | -$6 | ﹤0.01% | 2509 |
|
|
2021
Q3 | $352K | Sell |
22,679
-2,670
| -11% | -$41.4K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $271K | Buy |
25,349
+186
| +0.7% | +$1.99K | ﹤0.01% | 2889 |
|
|
2021
Q1 | $227K | Sell |
25,163
-1,405
| -5% | -$12.7K | ﹤0.01% | 2817 |
|
|
2020
Q4 | $183K | Buy |
26,568
+185
| +0.7% | +$1.27K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $144K | Sell |
26,383
-1,919
| -7% | -$10.5K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $121K | Sell |
28,302
-306
| -1% | -$1.31K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $112K | Buy |
28,608
+2,019
| +8% | +$7.9K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $284K | Sell |
26,589
-1,050
| -4% | -$11.2K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $280K | Buy |
27,639
+1,588
| +6% | +$16.1K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $323K | Sell |
26,051
-370
| -1% | -$4.59K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $296K | Buy |
26,421
+1,285
| +5% | +$14.4K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $308K | Sell |
25,136
-504
| -2% | -$6.18K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $499K | Sell |
25,640
-3,085
| -11% | -$60K | ﹤0.01% | 2296 |
|
|
2018
Q2 | $745K | Buy |
+28,725
| New | +$745K | ﹤0.01% | 2075 |
|