State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-876,894
| Closed | -$13.8M | – | 4953 |
|
|
2021
Q4 | $13.8M | Buy |
876,894
+63,749
| +8% | +$1M | ﹤0.01% | 2719 |
|
|
2021
Q3 | $12.6M | Sell |
813,145
-25,835
| -3% | -$400K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $8.98M | Buy |
838,980
+33,749
| +4% | +$361K | ﹤0.01% | 2967 |
|
|
2021
Q1 | $7.27M | Sell |
805,231
-39,825
| -5% | -$360K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $5.81M | Sell |
845,056
-36,601
| -4% | -$252K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $4.81M | Buy |
881,657
+33,481
| +4% | +$182K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $3.57M | Sell |
848,176
-556,827
| -40% | -$2.34M | ﹤0.01% | 2929 |
|
|
2020
Q1 | $5.77M | Sell |
1,405,003
-109,319
| -7% | -$449K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $16.5M | Sell |
1,514,322
-21,760
| -1% | -$237K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $15.8M | Buy |
1,536,082
+81,655
| +6% | +$842K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $18.3M | Buy |
1,454,427
+39,551
| +3% | +$498K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $15.8M | Buy |
1,414,876
+152,544
| +12% | +$1.7M | ﹤0.01% | 2202 |
|
|
2018
Q4 | $15.7M | Buy |
1,262,332
+444,365
| +54% | +$5.53M | ﹤0.01% | 2153 |
|
|
2018
Q3 | $15.9M | Buy |
817,967
+41,579
| +5% | +$809K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $20.1M | Buy |
+776,388
| New | +$20.1M | ﹤0.01% | 2130 |
|