Mitsubishi UFJ Asset Management
CPLG

Mitsubishi UFJ Asset Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,920
Closed -$234K – 1158
2021
Q4 		$234K Buy
14,920
+991
+7% +$15.6K ﹤0.01% 1059
2021
Q3 		$216K Sell
13,929
-714
-5% -$9.86K ﹤0.01% 1050
2021
Q2 		$157K Buy
14,643
+884
+6% +$8.88K ﹤0.01% 1103
2021
Q1 		$124K Hold
13,759
– – ﹤0.01% 1013
2020
Q4 		$95K Buy
13,759
+199
+1% +$1.21K ﹤0.01% 1007
2020
Q3 		$74K Hold
13,560
– – ﹤0.01% 984
2020
Q2 		$57K Buy
13,560
+6,295
+87% +$24.6K ﹤0.01% 982
2020
Q1 		$28K Hold
7,265
– – ﹤0.01% 988
2019
Q4 		$77K Hold
7,265
– – ﹤0.01% 966
2019
Q3 		$73K Buy
+7,265
New +$78.5K ﹤0.01% 932

Mitsubishi UFJ Asset Management's CPLG Position: Q1 2022 in Review

Mitsubishi UFJ Asset Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 14,920 shares — an estimated $234K sold.

Mitsubishi UFJ Asset Management first reported a position in CPLG in Q3 2019 and held it in 10 quarters. The position peaked at $234K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • Mitsubishi UFJ Asset Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 14,920 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $234K.
  • Mitsubishi UFJ Asset Management first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2019 and held it in 10 quarters.
  • Mitsubishi UFJ Asset Management's CorePoint Lodging Inc. Common Stock position peaked at $234K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2022, filed 9 May 2022.