Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28
| Closed | – | – | 2558 |
|
|
2021
Q3 | $0 | Sell |
28
-1,737
| -98% | – | ﹤0.01% | 2713 |
|
|
2021
Q2 | $19K | Hold |
1,765
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q1 | $16K | Buy |
+1,765
| New | +$16K | ﹤0.01% | 1478 |
|
|
2020
Q4 | – | Sell |
-1,764
| Closed | -$10K | – | 2377 |
|
|
2020
Q3 | $10K | Sell |
1,764
-18,438
| -91% | -$105K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $85K | Sell |
20,202
-8,034
| -28% | -$33.8K | 0.01% | 796 |
|
|
2020
Q1 | $110K | Sell |
28,236
-1,880
| -6% | -$7.32K | 0.01% | 688 |
|
|
2019
Q4 | $320K | Buy |
30,116
+12,921
| +75% | +$137K | 0.02% | 481 |
|
|
2019
Q3 | $173K | Buy |
17,195
+13,096
| +319% | +$132K | 0.01% | 637 |
|
|
2019
Q2 | $51K | Buy |
4,099
+2,389
| +140% | +$29.7K | ﹤0.01% | 953 |
|
|
2019
Q1 | $19K | Buy |
+1,710
| New | +$19K | ﹤0.01% | 1096 |
|