Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16
| Closed | – | – | 7556 |
|
|
2021
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 7554 |
|
|
2021
Q3 | $0 | Sell |
16
-167
| -91% | – | ﹤0.01% | 7368 |
|
|
2021
Q2 | $2K | Hold |
183
| – | – | ﹤0.01% | 6737 |
|
|
2021
Q1 | $2K | Hold |
183
| – | – | ﹤0.01% | 6487 |
|
|
2020
Q4 | $1K | Hold |
183
| – | – | ﹤0.01% | 6227 |
|
|
2020
Q3 | $1K | Hold |
183
| – | – | ﹤0.01% | 6050 |
|
|
2020
Q2 | $1K | Sell |
183
-799
| -81% | -$4.37K | ﹤0.01% | 5940 |
|
|
2020
Q1 | $4K | Buy |
+982
| New | +$4K | ﹤0.01% | 5416 |
|