Paloma Partners’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 |
-12,369
| Closed | -$194K | – | 1984 |
|
|
2021
Q4 | $194K | Buy |
+12,369
| New | +$194K | ﹤0.01% | 1316 |
|
|
2020
Q4 | – | Sell |
-45,526
| Closed | -$248K | – | 2124 |
|
|
2020
Q3 | $248K | Buy |
45,526
+20,924
| +85% | +$114K | 0.01% | 1448 |
|
|
2020
Q2 | $104K | Buy |
+24,602
| New | +$104K | ﹤0.01% | 1711 |
|
|
2019
Q4 | – | Sell |
-12,801
| Closed | -$129K | – | 2181 |
|
|
2019
Q3 | $129K | Sell |
12,801
-3,699
| -22% | -$37.3K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $204K | Buy |
+16,500
| New | +$204K | ﹤0.01% | 1289 |
|