Nomura 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 |
-32,400
| Closed | -$509K | – | 1836 |
|
|
2021
Q4 | $509K | Sell |
32,400
-300
| -0.9% | -$4.71K | ﹤0.01% | 904 |
|
|
2021
Q3 | $507K | Buy |
32,700
+2,000
| +7% | +$31K | ﹤0.01% | 863 |
|
|
2021
Q2 | $328K | Hold |
30,700
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $277K | Hold |
30,700
| – | – | ﹤0.01% | 924 |
|
|
2020
Q4 | $211K | Hold |
30,700
| – | – | ﹤0.01% | 926 |
|
|
2020
Q3 | $167K | Hold |
30,700
| – | – | ﹤0.01% | 912 |
|
|
2020
Q2 | $129K | Buy |
30,700
+6,000
| +24% | +$25.2K | ﹤0.01% | 921 |
|
|
2020
Q1 | $97K | Hold |
24,700
| – | – | ﹤0.01% | 906 |
|
|
2019
Q4 | $264K | Sell |
24,700
-2,000
| -7% | -$21.4K | ﹤0.01% | 913 |
|
|
2019
Q3 | $270K | Buy |
+26,700
| New | +$270K | ﹤0.01% | 905 |
|