UBS AM’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 |
-44,270
| Closed | -$695K | – | 2844 |
|
|
2021
Q4 | $695K | Buy |
+44,270
| New | +$695K | ﹤0.01% | 2401 |
|
|
2020
Q2 | – | Sell |
-43,506
| Closed | -$171K | – | 2562 |
|
|
2020
Q1 | $171K | Sell |
43,506
-1,654
| -4% | -$6.48K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $482K | Buy |
45,160
+154
| +0.3% | +$1.65K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $455K | Buy |
45,006
+19,460
| +76% | +$197K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $317K | Hold |
25,546
| – | – | ﹤0.01% | 2395 |
|
|
2019
Q1 | $285K | Buy |
+25,546
| New | +$285K | ﹤0.01% | 2336 |
|
|
2018
Q3 | – | Sell |
-18,372
| Closed | -$476K | – | 2836 |
|
|
2018
Q2 | $476K | Buy |
+18,372
| New | +$476K | ﹤0.01% | 2118 |
|