VIA
CPLG

Vident Investment Advisory’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Vident Investment Advisory’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,123
Closed -$175K – 1363
2021
Q4 		$175K Buy
11,123
+134
+1% +$2.11K ﹤0.01% 1150
2021
Q3 		$170K Buy
+10,989
New +$152K 0.01% 1101

Vident Investment Advisory's CPLG Position: Q1 2022 in Review

Vident Investment Advisory sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 11,123 shares — an estimated $175K sold.

Vident Investment Advisory first reported a position in CPLG in Q3 2021 and held it in 2 quarters. The position peaked at $175K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • Vident Investment Advisory reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 11,123 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $175K.
  • Vident Investment Advisory first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • Vident Investment Advisory's CorePoint Lodging Inc. Common Stock position peaked at $175K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.