UBS Group’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 |
-5,782
| Closed | -$91K | – | 10175 |
|
|
2021
Q4 | $91K | Buy |
+5,782
| New | +$91K | ﹤0.01% | 5325 |
|
|
2021
Q3 | – | Sell |
-2,452
| Closed | -$26K | – | 9245 |
|
|
2021
Q2 | $26K | Buy |
2,452
+173
| +8% | +$1.83K | ﹤0.01% | 6009 |
|
|
2021
Q1 | $21K | Sell |
2,279
-8,971
| -80% | -$82.7K | ﹤0.01% | 6344 |
|
|
2020
Q4 | $77K | Sell |
11,250
-498
| -4% | -$3.41K | ﹤0.01% | 4892 |
|
|
2020
Q3 | $64K | Sell |
11,748
-4,002
| -25% | -$21.8K | ﹤0.01% | 4629 |
|
|
2020
Q2 | $66K | Sell |
15,750
-547
| -3% | -$2.29K | ﹤0.01% | 4815 |
|
|
2020
Q1 | $64K | Sell |
16,297
-38,776
| -70% | -$152K | ﹤0.01% | 4751 |
|
|
2019
Q4 | $589K | Buy |
55,073
+1,610
| +3% | +$17.2K | ﹤0.01% | 3763 |
|
|
2019
Q3 | $540K | Buy |
53,463
+2,761
| +5% | +$27.9K | ﹤0.01% | 3669 |
|
|
2019
Q2 | $628K | Buy |
50,702
+1,861
| +4% | +$23.1K | ﹤0.01% | 3385 |
|
|
2019
Q1 | $546K | Buy |
48,841
+48,264
| +8,365% | +$540K | ﹤0.01% | 3316 |
|
|
2018
Q4 | $7K | Sell |
577
-623,548
| -100% | -$7.56M | ﹤0.01% | 6515 |
|
|
2018
Q3 | $12.1M | Buy |
624,125
+618,180
| +10,398% | +$12M | ﹤0.01% | 1280 |
|
|
2018
Q2 | $154K | Buy |
+5,945
| New | +$154K | ﹤0.01% | 4273 |
|