Prudential Financial’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 |
-28,015
| Closed | -$440K | – | 2733 |
|
|
2021
Q4 | $440K | Sell |
28,015
-53,137
| -65% | -$838K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $1.26M | Sell |
81,152
-12,893
| -14% | -$178K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $1.01M | Sell |
94,045
-75,232
| -44% | -$755K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $1.53M | Sell |
169,277
-88,400
| -34% | -$719K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $1.77M | Sell |
257,677
-26,680
| -9% | -$162K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $1.55M | Sell |
284,357
-12,149
| -4% | -$64.3K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $1.25M | Buy |
296,506
+8,260
| +3% | +$32.3K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $1.13M | Sell |
288,246
-64,396
| -18% | -$509K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $3.77M | Buy |
352,642
+102,731
| +41% | +$1.04M | 0.01% | 1264 |
|
|
2019
Q3 | $2.53M | Buy |
249,911
+69,162
| +38% | +$747K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $2.24M | Buy |
180,749
+65,395
| +57% | +$828K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $1.29M | Buy |
115,354
+36,878
| +47% | +$476K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $961K | Buy |
78,476
+42,721
| +119% | +$646K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $695K | Buy |
+35,755
| New | +$826K | ﹤0.01% | 1970 |
|
Prudential Financial's CPLG Position: Q1 2022 in Review
Prudential Financial sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 28,015 shares — an estimated $440K sold.
Prudential Financial first reported a position in CPLG in Q3 2018 and held it in 14 quarters. The position peaked at $3.77M in Q4 2019. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Prudential Financial reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Prudential Financial sold 28,015 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $440K.
- Prudential Financial first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and held it in 14 quarters.
- Prudential Financial's CorePoint Lodging Inc. Common Stock position peaked at $3.77M in Q4 2019.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Prudential Financial's 13F filing for Q1 2022, filed 13 May 2022.