Martingale Asset Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-89,419
| Closed | -$1.4M | – | 895 |
|
|
2021
Q4 | $1.4M | Sell |
89,419
-699
| -0.8% | -$11K | 0.02% | 405 |
|
|
2021
Q3 | $1.4M | Buy |
90,118
+34,429
| +62% | +$534K | 0.02% | 417 |
|
|
2021
Q2 | $596K | Buy |
+55,689
| New | +$596K | 0.01% | 544 |
|
|
2020
Q4 | – | Sell |
-16,300
| Closed | -$89K | – | 1087 |
|
|
2020
Q3 | $89K | Sell |
16,300
-71,586
| -81% | -$391K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $371K | Sell |
87,886
-30
| -0% | -$127 | ﹤0.01% | 923 |
|
|
2020
Q1 | $345K | Buy |
+87,916
| New | +$345K | ﹤0.01% | 868 |
|