CPLG
Northern Trust’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 |
-403,363
| Closed | -$6.33M | – | 4852 |
|
|
2021
Q4 | $6.33M | Buy |
403,363
+13,225
| +3% | +$208K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $6.05M | Sell |
390,138
-23,110
| -6% | -$358K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $4.42M | Sell |
413,248
-11,385
| -3% | -$122K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $3.83M | Sell |
424,633
-56,540
| -12% | -$510K | ﹤0.01% | 2907 |
|
|
2020
Q4 | $3.31M | Sell |
481,173
-32,313
| -6% | -$222K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $2.8M | Sell |
513,486
-19,700
| -4% | -$107K | ﹤0.01% | 2883 |
|
|
2020
Q2 | $2.24M | Sell |
533,186
-72,485
| -12% | -$305K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $2.37M | Buy |
605,671
+3,416
| +0.6% | +$13.4K | ﹤0.01% | 2759 |
|
|
2019
Q4 | $6.43M | Buy |
602,255
+7,610
| +1% | +$81.3K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $6.01M | Buy |
594,645
+34,236
| +6% | +$346K | ﹤0.01% | 2446 |
|
|
2019
Q2 | $6.94M | Buy |
560,409
+14,112
| +3% | +$175K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $6.1M | Sell |
546,297
-20,137
| -4% | -$225K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $6.94M | Sell |
566,434
-18,287
| -3% | -$224K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $11.4M | Sell |
584,721
-8,866
| -1% | -$172K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $15.4M | Buy |
+593,587
| New | +$15.4M | ﹤0.01% | 1968 |
|