Prudential Financial’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 |
-28,015
| Closed | -$440K | – | 2733 |
|
|
2021
Q4 | $440K | Sell |
28,015
-53,137
| -65% | -$835K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $1.26M | Sell |
81,152
-12,893
| -14% | -$200K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $1.01M | Sell |
94,045
-75,232
| -44% | -$805K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $1.53M | Sell |
169,277
-88,400
| -34% | -$798K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $1.77M | Sell |
257,677
-26,680
| -9% | -$183K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $1.55M | Sell |
284,357
-12,149
| -4% | -$66.2K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $1.25M | Buy |
296,506
+8,260
| +3% | +$34.8K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $1.13M | Sell |
288,246
-64,396
| -18% | -$252K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $3.77M | Buy |
352,642
+102,731
| +41% | +$1.1M | 0.01% | 1264 |
|
|
2019
Q3 | $2.53M | Buy |
249,911
+69,162
| +38% | +$699K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $2.24M | Buy |
180,749
+65,395
| +57% | +$810K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $1.29M | Buy |
115,354
+36,878
| +47% | +$412K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $961K | Buy |
78,476
+42,721
| +119% | +$523K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $695K | Buy |
+35,755
| New | +$695K | ﹤0.01% | 1970 |
|