Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 6949 |
|
|
2021
Q4 | – | Sell |
-16,074
| Closed | -$249K | – | 6757 |
|
|
2021
Q3 | $249K | Sell |
16,074
-83,395
| -84% | -$1.29M | ﹤0.01% | 4487 |
|
|
2021
Q2 | $1.06M | Buy |
99,469
+44,293
| +80% | +$474K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $498K | Buy |
55,176
+41,579
| +306% | +$375K | ﹤0.01% | 3855 |
|
|
2020
Q4 | $94K | Sell |
13,597
-14,746
| -52% | -$102K | ﹤0.01% | 4510 |
|
|
2020
Q3 | $154K | Sell |
28,343
-1,247
| -4% | -$6.78K | ﹤0.01% | 3982 |
|
|
2020
Q2 | $125K | Buy |
29,590
+11,161
| +61% | +$47.1K | ﹤0.01% | 3871 |
|
|
2020
Q1 | $72K | Sell |
18,429
-14,165
| -43% | -$55.3K | ﹤0.01% | 4126 |
|
|
2019
Q4 | $348K | Buy |
32,594
+13,359
| +69% | +$143K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $194K | Buy |
19,235
+4,187
| +28% | +$42.2K | ﹤0.01% | 3863 |
|
|
2019
Q2 | $186K | Buy |
+15,048
| New | +$186K | ﹤0.01% | 3925 |
|
|
2019
Q1 | – | Sell |
-16,736
| Closed | -$205K | – | 4966 |
|
|
2018
Q4 | $205K | Buy |
+16,736
| New | +$205K | ﹤0.01% | 2916 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5090 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5058 |
|