Parametric Portfolio Associates’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3.87M | Sell |
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|
2021
Q3 | $4.94M | Buy |
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|
2021
Q2 | $2.35M | Sell |
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|
2021
Q1 | $2.03M | Sell |
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|
2020
Q4 | $1.65M | Sell |
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|
2020
Q3 | $1.43M | Sell |
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|
2020
Q2 | $1.14M | Buy |
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|
2020
Q1 | $673K | Buy |
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|
2019
Q4 | $1.27M | Buy |
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|
2019
Q3 | $855K | Sell |
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|
2019
Q2 | $1.26M | Sell |
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|
2019
Q1 | $1.28M | Sell |
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|
2018
Q4 | $1.57M | Buy |
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|
2018
Q3 | $1.49M | Sell |
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|
2018
Q2 | $2.23M | Buy |
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