Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,528
| Closed | -$163K | – | 647 |
|
|
2021
Q3 | $163K | Sell |
10,528
-100
| -0.9% | -$1.55K | 0.01% | 611 |
|
|
2021
Q2 | $113K | Sell |
10,628
-110
| -1% | -$1.17K | 0.01% | 606 |
|
|
2021
Q1 | $97K | Hold |
10,738
| – | – | 0.01% | 600 |
|
|
2020
Q4 | $74K | Hold |
10,738
| – | – | 0.01% | 569 |
|
|
2020
Q3 | $58K | Hold |
10,738
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $45K | Buy |
+10,738
| New | +$45K | ﹤0.01% | 496 |
|