Russell Investments Group’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 |
-40,500
| Closed | -$635K | – | 3027 |
|
|
2021
Q4 | $635K | Sell |
40,500
-28,893
| -42% | -$456K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $1.07M | Sell |
69,393
-415
| -0.6% | -$5.73K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $745K | Sell |
69,808
-2,810
| -4% | -$28.2K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $654K | Buy |
72,618
+31,978
| +79% | +$260K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $278K | Sell |
40,640
-5,274
| -11% | -$32K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $249K | Buy |
45,914
+5,841
| +15% | +$30.9K | ﹤0.01% | 2688 |
|
|
2020
Q2 | $168K | Sell |
40,073
-27,610
| -41% | -$108K | ﹤0.01% | 2761 |
|
|
2020
Q1 | $264K | Buy |
67,683
+135
| +0.2% | +$1.07K | ﹤0.01% | 2452 |
|
|
2019
Q4 | $720K | Sell |
67,548
-300
| -0.4% | -$3.03K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $686K | Buy |
67,848
+1,900
| +3% | +$20.5K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $817K | Buy |
65,948
+14,208
| +27% | +$180K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $578K | Buy |
51,740
+44,259
| +592% | +$571K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $92K | Buy |
7,481
+5,078
| +211% | +$76.8K | ﹤0.01% | 2737 |
|
|
2018
Q3 | $47K | Buy |
+2,403
| New | +$55.5K | ﹤0.01% | 2837 |
|
Russell Investments Group's CPLG Position: Q1 2022 in Review
Russell Investments Group sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 40,500 shares — an estimated $635K sold.
Russell Investments Group first reported a position in CPLG in Q3 2018 and held it in 14 quarters. The position peaked at $1.07M in Q3 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Russell Investments Group reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Russell Investments Group sold 40,500 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $635K.
- Russell Investments Group first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and held it in 14 quarters.
- Russell Investments Group's CorePoint Lodging Inc. Common Stock position peaked at $1.07M in Q3 2021.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.