Tower Research Capital (TRC)’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 |
-802
| Closed | -$13K | – | 7123 |
|
|
2021
Q4 | $13K | Sell |
802
-1,096
| -58% | -$17.8K | ﹤0.01% | 4245 |
|
|
2021
Q3 | $29K | Buy |
1,898
+140
| +8% | +$2.14K | ﹤0.01% | 3409 |
|
|
2021
Q2 | $19K | Sell |
1,758
-94
| -5% | -$1.02K | ﹤0.01% | 3968 |
|
|
2021
Q1 | $17K | Sell |
1,852
-213
| -10% | -$1.96K | ﹤0.01% | 4032 |
|
|
2020
Q4 | $14K | Sell |
2,065
-27,005
| -93% | -$183K | ﹤0.01% | 4117 |
|
|
2020
Q3 | $158K | Buy |
29,070
+16,635
| +134% | +$90.4K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $52K | Buy |
12,435
+9,726
| +359% | +$40.7K | ﹤0.01% | 3024 |
|
|
2020
Q1 | $11K | Buy |
+2,709
| New | +$11K | ﹤0.01% | 2001 |
|
|
2019
Q4 | – | Sell |
-3,646
| Closed | -$37K | – | 4700 |
|
|
2019
Q3 | $37K | Buy |
+3,646
| New | +$37K | ﹤0.01% | 2018 |
|
|
2019
Q2 | – | Sell |
-118
| Closed | -$1K | – | 4558 |
|
|
2019
Q1 | $1K | Buy |
+118
| New | +$1K | ﹤0.01% | 3677 |
|
|
2018
Q3 | – | Sell |
-2,843
| Closed | -$74K | – | 4435 |
|
|
2018
Q2 | $74K | Buy |
+2,843
| New | +$74K | ﹤0.01% | 1624 |
|