Vanguard 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 |
-4,125,546
| Closed | -$64.8M | – | 4669 |
|
|
2021
Q4 | $64.8M | Buy |
4,125,546
+53,679
| +1% | +$843K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $63.1M | Sell |
4,071,867
-477,900
| -11% | -$7.41M | ﹤0.01% | 2232 |
|
|
2021
Q2 | $48.7M | Buy |
4,549,767
+117,844
| +3% | +$1.26M | ﹤0.01% | 2386 |
|
|
2021
Q1 | $40M | Buy |
4,431,923
+78,438
| +2% | +$708K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $30M | Buy |
4,353,485
+475,012
| +12% | +$3.27M | ﹤0.01% | 2451 |
|
|
2020
Q3 | $21.1M | Sell |
3,878,473
-773,017
| -17% | -$4.21M | ﹤0.01% | 2434 |
|
|
2020
Q2 | $19.6M | Sell |
4,651,490
-1,055,624
| -18% | -$4.44M | ﹤0.01% | 2444 |
|
|
2020
Q1 | $22.4M | Sell |
5,707,114
-53,899
| -0.9% | -$211K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $61.5M | Sell |
5,761,013
-50,464
| -0.9% | -$539K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $58.8M | Sell |
5,811,477
-800,203
| -12% | -$8.09M | ﹤0.01% | 1996 |
|
|
2019
Q2 | $81.9M | Buy |
6,611,680
+569,063
| +9% | +$7.05M | ﹤0.01% | 1856 |
|
|
2019
Q1 | $67.5M | Buy |
6,042,617
+1,118,889
| +23% | +$12.5M | ﹤0.01% | 1942 |
|
|
2018
Q4 | $60.3M | Sell |
4,923,728
-1,009,027
| -17% | -$12.4M | ﹤0.01% | 1928 |
|
|
2018
Q3 | $115M | Buy |
5,932,755
+380,546
| +7% | +$7.4M | ﹤0.01% | 1731 |
|
|
2018
Q2 | $144M | Buy |
+5,552,209
| New | +$144M | 0.01% | 1568 |
|