Morgan Stanley’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 |
-1,292,881
| Closed | -$20.3M | – | 8348 |
|
|
2021
Q4 | $20.3M | Buy |
1,292,881
+1,195,436
| +1,227% | +$18.8M | ﹤0.01% | 2122 |
|
|
2021
Q3 | $1.51M | Sell |
97,445
-56,283
| -37% | -$872K | ﹤0.01% | 4783 |
|
|
2021
Q2 | $1.64M | Buy |
153,728
+15,074
| +11% | +$161K | ﹤0.01% | 4780 |
|
|
2021
Q1 | $1.25M | Sell |
138,654
-30,700
| -18% | -$277K | ﹤0.01% | 4589 |
|
|
2020
Q4 | $1.17M | Sell |
169,354
-78,039
| -32% | -$537K | ﹤0.01% | 4575 |
|
|
2020
Q3 | $1.35M | Buy |
247,393
+106,620
| +76% | +$581K | ﹤0.01% | 3992 |
|
|
2020
Q2 | $593K | Buy |
140,773
+11,490
| +9% | +$48.4K | ﹤0.01% | 4518 |
|
|
2020
Q1 | $507K | Sell |
129,283
-157,900
| -55% | -$619K | ﹤0.01% | 4359 |
|
|
2019
Q4 | $3.07M | Sell |
287,183
-210,863
| -42% | -$2.25M | ﹤0.01% | 3690 |
|
|
2019
Q3 | $5.04M | Sell |
498,046
-128,673
| -21% | -$1.3M | ﹤0.01% | 2866 |
|
|
2019
Q2 | $7.77M | Sell |
626,719
-355,574
| -36% | -$4.41M | ﹤0.01% | 2437 |
|
|
2019
Q1 | $11M | Buy |
982,293
+852,240
| +655% | +$9.52M | ﹤0.01% | 1951 |
|
|
2018
Q4 | $1.59M | Sell |
130,053
-95,492
| -42% | -$1.17M | ﹤0.01% | 3954 |
|
|
2018
Q3 | $4.39M | Sell |
225,545
-974,713
| -81% | -$19M | ﹤0.01% | 3317 |
|
|
2018
Q2 | $31.1M | Buy |
+1,200,258
| New | +$31.1M | 0.01% | 1231 |
|