State of Alaska Department of Revenue’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,022
| Closed | -$313K | – | 1651 |
|
|
2021
Q4 | $313K | Sell |
20,022
-296
| -1% | -$4.63K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $314K | Buy |
20,318
+3,872
| +24% | +$59.8K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $175K | Buy |
16,446
+1,271
| +8% | +$13.5K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $137K | Buy |
15,175
+4,045
| +36% | +$36.5K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $76K | Hold |
11,130
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q3 | $60K | Buy |
11,130
+65
| +0.6% | +$350 | ﹤0.01% | 1618 |
|
|
2020
Q2 | $46K | Sell |
11,065
-322
| -3% | -$1.34K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $44K | Buy |
11,387
+69
| +0.6% | +$267 | ﹤0.01% | 1609 |
|
|
2019
Q4 | $120K | Buy |
11,318
+8,031
| +244% | +$85.1K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $33K | Sell |
3,287
-12,751
| -80% | -$128K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $198K | Buy |
16,038
+2,458
| +18% | +$30.3K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $151K | Buy |
13,580
+75
| +0.6% | +$834 | ﹤0.01% | 1527 |
|
|
2018
Q4 | $164K | Buy |
13,505
+4,316
| +47% | +$52.4K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $178K | Buy |
+9,189
| New | +$178K | ﹤0.01% | 1524 |
|