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 |
-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% | +$1.36M | ﹤0.01% | 1833 |
|
|
2021
Q2 | $2.35M | Sell |
219,990
-4,543
| -2% | -$45.6K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $2.03M | Sell |
224,533
-15,068
| -6% | -$122K | ﹤0.01% | 2770 |
|
|
2020
Q4 | $1.65M | Sell |
239,601
-22,278
| -9% | -$135K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $1.43M | Sell |
261,879
-8,135
| -3% | -$43.1K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $1.14M | Buy |
270,014
+98,209
| +57% | +$384K | ﹤0.01% | 2848 |
|
|
2020
Q1 | $673K | Buy |
171,805
+53,264
| +45% | +$421K | ﹤0.01% | 3004 |
|
|
2019
Q4 | $1.27M | Buy |
118,541
+33,956
| +40% | +$343K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $855K | Sell |
84,585
-17,143
| -17% | -$185K | ﹤0.01% | 3105 |
|
|
2019
Q2 | $1.26M | Sell |
101,728
-13,149
| -11% | -$166K | ﹤0.01% | 2934 |
|
|
2019
Q1 | $1.28M | Sell |
114,877
-13,292
| -10% | -$172K | ﹤0.01% | 2906 |
|
|
2018
Q4 | $1.57M | Buy |
128,169
+51,376
| +67% | +$777K | ﹤0.01% | 2740 |
|
|
2018
Q3 | $1.49M | Sell |
76,793
-9,188
| -11% | -$212K | ﹤0.01% | 2893 |
|
|
2018
Q2 | $2.23M | Buy |
+85,981
| New | +$2.26M | ﹤0.01% | 2612 |
|
Parametric Portfolio Associates's CPLG Position: Q1 2022 in Review
Parametric Portfolio Associates sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 246,325 shares — an estimated $3.87M sold.
Parametric Portfolio Associates first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $4.94M in Q3 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Parametric Portfolio Associates reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Parametric Portfolio Associates sold 246,325 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $3.87M.
- Parametric Portfolio Associates first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- Parametric Portfolio Associates's CorePoint Lodging Inc. Common Stock position peaked at $4.94M in Q3 2021.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.