Parametric Portfolio Associates’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-246,325
| Closed | -$3.87M | – | 3808 |
|
|
2021
Q4 | $3.87M | Sell |
246,325
-72,516
| -23% | -$1.14M | ﹤0.01% | 2042 |
|
|
2021
Q3 | $4.94M | Buy |
318,841
+98,851
| +45% | +$1.53M | ﹤0.01% | 1833 |
|
|
2021
Q2 | $2.35M | Sell |
219,990
-4,543
| -2% | -$48.6K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $2.03M | Sell |
224,533
-15,068
| -6% | -$136K | ﹤0.01% | 2770 |
|
|
2020
Q4 | $1.65M | Sell |
239,601
-22,278
| -9% | -$153K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $1.43M | Sell |
261,879
-8,135
| -3% | -$44.3K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $1.14M | Buy |
270,014
+98,209
| +57% | +$414K | ﹤0.01% | 2848 |
|
|
2020
Q1 | $673K | Buy |
171,805
+53,264
| +45% | +$209K | ﹤0.01% | 3004 |
|
|
2019
Q4 | $1.27M | Buy |
118,541
+33,956
| +40% | +$363K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $855K | Sell |
84,585
-17,143
| -17% | -$173K | ﹤0.01% | 3106 |
|
|
2019
Q2 | $1.26M | Sell |
101,728
-13,149
| -11% | -$163K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $1.28M | Sell |
114,877
-13,292
| -10% | -$148K | ﹤0.01% | 2905 |
|
|
2018
Q4 | $1.57M | Buy |
128,169
+51,376
| +67% | +$629K | ﹤0.01% | 2740 |
|
|
2018
Q3 | $1.49M | Sell |
76,793
-9,188
| -11% | -$179K | ﹤0.01% | 2892 |
|
|
2018
Q2 | $2.23M | Buy |
+85,981
| New | +$2.23M | ﹤0.01% | 2611 |
|