CPLG
Swiss National Bank’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 |
-90,000
| Closed | -$1.41M | – | 2703 |
|
|
2021
Q4 | $1.41M | Buy |
+90,000
| New | +$1.41M | ﹤0.01% | 2268 |
|
|
2020
Q2 | – | Sell |
-77,850
| Closed | -$305K | – | 2551 |
|
|
2020
Q1 | $305K | Buy |
77,850
+1,500
| +2% | +$5.88K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $815K | Sell |
76,350
-1,400
| -2% | -$14.9K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $786K | Hold |
77,750
| – | – | ﹤0.01% | 2180 |
|
|
2019
Q2 | $963K | Buy |
77,750
+1,700
| +2% | +$21.1K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $849K | Buy |
76,050
+2,300
| +3% | +$25.7K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $903K | Buy |
73,750
+2,100
| +3% | +$25.7K | ﹤0.01% | 2062 |
|
|
2018
Q3 | $1.39M | Hold |
71,650
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q2 | $1.86M | Buy |
+71,650
| New | +$1.86M | ﹤0.01% | 1754 |
|