SG Americas Securities’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 |
-31,408
| Closed | -$487K | – | 3515 |
|
|
2021
Q3 | $487K | Buy |
+31,408
| New | +$487K | ﹤0.01% | 2325 |
|
|
2021
Q1 | – | Sell |
-12,848
| Closed | -$88K | – | 3080 |
|
|
2020
Q4 | $88K | Buy |
+12,848
| New | +$88K | ﹤0.01% | 2701 |
|
|
2020
Q3 | – | Sell |
-30,875
| Closed | -$130K | – | 3162 |
|
|
2020
Q2 | $130K | Sell |
30,875
-464,061
| -94% | -$1.95M | ﹤0.01% | 2764 |
|
|
2020
Q1 | $1.94M | Buy |
494,936
+359,005
| +264% | +$1.41M | 0.02% | 620 |
|
|
2019
Q4 | $1.45M | Buy |
+135,931
| New | +$1.45M | 0.01% | 905 |
|
|
2019
Q3 | – | Sell |
-32,412
| Closed | -$402K | – | 2747 |
|
|
2019
Q2 | $402K | Buy |
32,412
+18,893
| +140% | +$234K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $151K | Buy |
13,519
+4,208
| +45% | +$47K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $114K | Buy |
+9,311
| New | +$114K | ﹤0.01% | 2269 |
|
|
2018
Q3 | – | Sell |
-6,627
| Closed | -$172K | – | 2971 |
|
|
2018
Q2 | $172K | Buy |
+6,627
| New | +$172K | ﹤0.01% | 2355 |
|