T. Rowe Price Associates’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 |
-24,085
| Closed | -$378K | – | 3050 |
|
|
2021
Q4 | $378K | Sell |
24,085
-700
| -3% | -$11K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $384K | Buy |
24,785
+279
| +1% | +$4.32K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $262K | Sell |
24,506
-3,097
| -11% | -$33.1K | ﹤0.01% | 2625 |
|
|
2021
Q1 | $249K | Sell |
27,603
-44
| -0.2% | -$397 | ﹤0.01% | 2620 |
|
|
2020
Q4 | $190K | Hold |
27,647
| – | – | ﹤0.01% | 2562 |
|
|
2020
Q3 | $151K | Hold |
27,647
| – | – | ﹤0.01% | 2469 |
|
|
2020
Q2 | $116K | Buy |
27,647
+1
| +0% | +$4 | ﹤0.01% | 2415 |
|
|
2020
Q1 | $108K | Buy |
27,646
+11,572
| +72% | +$45.2K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $172K | Buy |
16,074
+1,558
| +11% | +$16.7K | ﹤0.01% | 2412 |
|
|
2019
Q3 | $147K | Buy |
14,516
+176
| +1% | +$1.78K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $178K | Buy |
14,340
+128
| +0.9% | +$1.59K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $159K | Buy |
14,212
+100
| +0.7% | +$1.12K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $173K | Buy |
14,112
+88
| +0.6% | +$1.08K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $273K | Sell |
14,024
-266
| -2% | -$5.18K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $370K | Buy |
+14,290
| New | +$370K | ﹤0.01% | 2263 |
|