Metropolitan Life Insurance Company (MetLife)’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 |
-10,147
| Closed | -$159K | – | 2799 |
|
|
2021
Q4 | $159K | Sell |
10,147
-2,814
| -22% | -$44.2K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $201K | Buy |
12,961
+4,440
| +52% | +$68.8K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $91.2K | Sell |
8,521
-6,766
| -44% | -$72.4K | ﹤0.01% | 2614 |
|
|
2021
Q1 | $138K | Buy |
15,287
+10,540
| +222% | +$95.2K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $32.7K | Sell |
4,747
-46
| -1% | -$316 | ﹤0.01% | 2496 |
|
|
2020
Q3 | $26.1K | Sell |
4,793
-73
| -2% | -$398 | ﹤0.01% | 2515 |
|
|
2020
Q2 | $20.5K | Buy |
4,866
+1,645
| +51% | +$6.93K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $12.6K | Sell |
3,221
-12,886
| -80% | -$50.5K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $172K | Buy |
16,107
+1,190
| +8% | +$12.7K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $151K | Buy |
14,917
+1,880
| +14% | +$19K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $162K | Hold |
13,037
| – | – | ﹤0.01% | 2033 |
|
|
2019
Q1 | $146K | Hold |
13,037
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q4 | $160K | Hold |
13,037
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q3 | $254K | Buy |
+13,037
| New | +$254K | ﹤0.01% | 1845 |
|