Nisa Investment Advisors’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,564
| Closed | -$354K | – | 2433 |
|
|
2021
Q4 | $354K | Sell |
22,564
-1,936
| -8% | -$30.4K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $380 | Sell |
24,500
-2,826
| -10% | -$44 | ﹤0.01% | 1203 |
|
|
2021
Q2 | $292 | Hold |
27,326
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q1 | $247 | Hold |
27,326
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q4 | $188K | Hold |
27,326
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q3 | $149K | Buy |
27,326
+7,638
| +39% | +$41.6K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $83K | Buy |
19,688
+5,174
| +36% | +$21.8K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $57K | Buy |
14,514
+3,482
| +32% | +$13.7K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $118K | Buy |
11,032
+3,686
| +50% | +$39.4K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $74K | Buy |
7,346
+2,273
| +45% | +$22.9K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $63K | Buy |
5,073
+2,288
| +82% | +$28.4K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $31K | Sell |
2,785
-15,615
| -85% | -$174K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $225K | Buy |
+18,400
| New | +$225K | ﹤0.01% | 1208 |
|
|
2018
Q3 | – | Sell |
-7,350
| Closed | -$190K | – | 1996 |
|
|
2018
Q2 | $190K | Buy |
+7,350
| New | +$190K | ﹤0.01% | 1270 |
|