Panagora Asset Management’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 |
-78,735
| Closed | -$1.24M | – | 1645 |
|
|
2021
Q4 | $1.24M | Sell |
78,735
-907
| -1% | -$14.2K | 0.01% | 827 |
|
|
2021
Q3 | $1.23M | Hold |
79,642
| – | – | 0.01% | 872 |
|
|
2021
Q2 | $852K | Sell |
79,642
-17,049
| -18% | -$182K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $873K | Buy |
96,691
+19,258
| +25% | +$174K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $533K | Buy |
77,433
+24,247
| +46% | +$167K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $290K | Buy |
53,186
+40,653
| +324% | +$222K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $53K | Sell |
12,533
-11,123
| -47% | -$47K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $93K | Sell |
23,656
-68,573
| -74% | -$270K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $985K | Buy |
92,229
+55,931
| +154% | +$597K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $367K | Buy |
+36,298
| New | +$367K | ﹤0.01% | 1416 |
|
|
2019
Q2 | – | Sell |
-217,765
| Closed | -$2.43M | – | 2706 |
|
|
2019
Q1 | $2.43M | Buy |
217,765
+1,219
| +0.6% | +$13.6K | 0.01% | 758 |
|
|
2018
Q4 | $2.65M | Buy |
+216,546
| New | +$2.65M | 0.01% | 670 |
|