Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,000
| Closed | -$71K | – | 471 |
|
|
2020
Q3 | $71K | Sell |
13,000
-10,000
| -43% | -$54.6K | 0.01% | 418 |
|
|
2020
Q2 | $97K | Buy |
+23,000
| New | +$97K | 0.01% | 409 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$107K | – | 464 |
|
|
2019
Q4 | $107K | Sell |
10,000
-4,000
| -29% | -$42.8K | 0.01% | 435 |
|
|
2019
Q3 | $142K | Buy |
+14,000
| New | +$142K | 0.02% | 367 |
|