Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,281
| Closed | -$500K | – | 2553 |
|
|
2021
Q3 | $500K | Sell |
32,281
-357
| -1% | -$5.53K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $349K | Sell |
32,638
-14,512
| -31% | -$155K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $426K | Sell |
47,150
-8,062
| -15% | -$72.8K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $380K | Hold |
55,212
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q3 | $301K | Hold |
55,212
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q2 | $233K | Hold |
55,212
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q1 | $216K | Hold |
55,212
| – | – | ﹤0.01% | 2096 |
|
|
2019
Q4 | $590K | Buy |
55,212
+5,742
| +12% | +$61.4K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $500K | Hold |
49,470
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q2 | $613K | Hold |
49,470
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q1 | $552K | Buy |
+49,470
| New | +$552K | ﹤0.01% | 1747 |
|