VOYA Investment Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,753
| Closed | -$247K | – | 2792 |
|
|
2021
Q4 | $247K | Sell |
15,753
-1,537
| -9% | -$24.2K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $268K | Hold |
17,290
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q2 | $185K | Sell |
17,290
-1,152
| -6% | -$11.6K | ﹤0.01% | 2633 |
|
|
2021
Q1 | $167K | Buy |
18,442
+1,704
| +10% | +$13.8K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $115K | Buy |
16,738
+2,647
| +19% | +$16.1K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $77K | Hold |
14,091
| – | – | ﹤0.01% | 2388 |
|
|
2020
Q2 | $59K | Sell |
14,091
-6,831
| -33% | -$26.7K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $82K | Hold |
20,922
| – | – | ﹤0.01% | 2396 |
|
|
2019
Q4 | $223K | Buy |
20,922
+3,575
| +21% | +$36.1K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $175K | Hold |
17,347
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q2 | $215K | Sell |
17,347
-750
| -4% | -$9.5K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $202K | Sell |
18,097
-991
| -5% | -$12.8K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $234K | Buy |
19,088
+1,722
| +10% | +$26K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $338K | Hold |
17,366
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q2 | $450K | Buy |
+17,366
| New | +$457K | ﹤0.01% | 1893 |
|
VOYA Investment Management's CPLG Position: Q1 2022 in Review
VOYA Investment Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 15,753 shares — an estimated $247K sold.
VOYA Investment Management first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $450K in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- VOYA Investment Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- VOYA Investment Management sold 15,753 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $247K.
- VOYA Investment Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- VOYA Investment Management's CorePoint Lodging Inc. Common Stock position peaked at $450K in Q2 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on VOYA Investment Management's 13F filing for Q1 2022, filed 16 May 2022.