Ohio Public Employees Retirement System (OPERS)’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,632
| Closed | -$599K | – | 2012 |
|
|
2021
Q3 | $599K | Hold |
38,632
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q2 | $413K | Hold |
38,632
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q1 | $349K | Sell |
38,632
-12,791
| -25% | -$116K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $354K | Sell |
51,423
-5,001
| -9% | -$34.4K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $308K | Buy |
56,424
+616
| +1% | +$3.36K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $235K | Sell |
55,808
-38,349
| -41% | -$161K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $369K | Sell |
94,157
-7,467
| -7% | -$29.3K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $1.09M | Buy |
101,624
+1,121
| +1% | +$12K | 0.01% | 1139 |
|
|
2019
Q3 | $1.02M | Buy |
100,503
+55,714
| +124% | +$563K | 0.01% | 1172 |
|
|
2019
Q2 | $555K | Sell |
44,789
-336
| -0.7% | -$4.16K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $504K | Sell |
45,125
-28
| -0.1% | -$313 | ﹤0.01% | 1365 |
|
|
2018
Q4 | $553K | Buy |
45,153
+43,722
| +3,055% | +$535K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $28K | Sell |
1,431
-182
| -11% | -$3.56K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $42K | Buy |
+1,613
| New | +$42K | ﹤0.01% | 1826 |
|