MetLife Investment Management’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 |
-13,689
| Closed | -$215K | – | 2796 |
|
|
2021
Q4 | $215K | Buy |
13,689
+3,853
| +39% | +$60.5K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $152K | Sell |
9,836
-5,413
| -35% | -$83.9K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $163K | Buy |
15,249
+9,531
| +167% | +$102K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $51.6K | Buy |
+5,718
| New | +$51.6K | ﹤0.01% | 2282 |
|
|
2020
Q1 | – | Sell |
-18,376
| Closed | -$196K | – | 2326 |
|
|
2019
Q4 | $196K | Hold |
18,376
| – | – | ﹤0.01% | 1984 |
|
|
2019
Q3 | $186K | Hold |
18,376
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q2 | $228K | Hold |
18,376
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q1 | $205K | Hold |
18,376
| – | – | ﹤0.01% | 1968 |
|
|
2018
Q4 | $225K | Hold |
18,376
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q3 | $357K | Buy |
+18,376
| New | +$357K | ﹤0.01% | 1748 |
|