State of Alaska Department of Revenue’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
2021
Q4
$313K Sell
2021
Q3
$314K Buy
2021
Q2
$175K Buy
2021
Q1
$137K Buy
2020
Q4
$76K Hold
2020
Q3
$60K Buy
2020
Q2
$46K Sell
2020
Q1
$44K Buy
2019
Q4
$120K Buy
2019
Q3
$33K Sell
2019
Q2
$198K Buy
2019
Q1
$151K Buy
2018
Q4
$164K Buy
2018
Q3
$178K Buy