CPLG
Sumitomo Mitsui Trust Group’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 |
-52,934
| Closed | -$831K | – | 1266 |
|
|
2021
Q4 | $831K | Sell |
52,934
-2,844
| -5% | -$44.6K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $865K | Hold |
55,778
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q2 | $597K | Sell |
55,778
-4,109
| -7% | -$44K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $541K | Sell |
59,887
-13,967
| -19% | -$126K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $508K | Sell |
73,854
-5
| -0% | -$34 | ﹤0.01% | 1068 |
|
|
2020
Q3 | $403K | Sell |
73,859
-5,746
| -7% | -$31.4K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $335K | Buy |
79,605
+4,686
| +6% | +$19.7K | ﹤0.01% | 1053 |
|
|
2020
Q1 | $294K | Buy |
74,919
+9,361
| +14% | +$36.7K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $700K | Buy |
65,558
+14,463
| +28% | +$154K | ﹤0.01% | 990 |
|
|
2019
Q3 | $517K | Buy |
+51,095
| New | +$517K | ﹤0.01% | 997 |
|