CPLG
Mitsubishi UFJ 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 |
-14,920
| Closed | -$234K | – | 1158 |
|
|
2021
Q4 | $234K | Buy |
14,920
+991
| +7% | +$15.5K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $216K | Sell |
13,929
-714
| -5% | -$11.1K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $157K | Buy |
14,643
+884
| +6% | +$9.48K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $124K | Hold |
13,759
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q4 | $95K | Buy |
13,759
+199
| +1% | +$1.37K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $74K | Hold |
13,560
| – | – | ﹤0.01% | 984 |
|
|
2020
Q2 | $57K | Buy |
13,560
+6,295
| +87% | +$26.5K | ﹤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 | +$73K | ﹤0.01% | 932 |
|