Oppenheimer & Co’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 |
-54,873
| Closed | -$851K | – | 1605 |
|
|
2021
Q3 | $851K | Hold |
54,873
| – | – | 0.02% | 801 |
|
|
2021
Q2 | $588K | Hold |
54,873
| – | – | 0.01% | 952 |
|
|
2021
Q1 | $495K | Sell |
54,873
-1,173
| -2% | -$10.6K | 0.01% | 971 |
|
|
2020
Q4 | $385K | Sell |
56,046
-4,399
| -7% | -$30.2K | 0.01% | 995 |
|
|
2020
Q3 | $329K | Sell |
60,445
-289
| -0.5% | -$1.57K | 0.01% | 954 |
|
|
2020
Q2 | $256K | Sell |
60,734
-5,833
| -9% | -$24.6K | 0.01% | 1023 |
|
|
2020
Q1 | $261K | Hold |
66,567
| – | – | 0.01% | 946 |
|
|
2019
Q4 | $711K | Sell |
66,567
-1,512
| -2% | -$16.2K | 0.02% | 724 |
|
|
2019
Q3 | $689K | Hold |
68,079
| – | – | 0.02% | 692 |
|
|
2019
Q2 | $844K | Buy |
+68,079
| New | +$844K | 0.02% | 650 |
|