Wells Fargo’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,401
| Closed | -$352K | – | 7699 |
|
|
2021
Q4 | $352K | Sell |
22,401
-42,839
| -66% | -$673K | ﹤0.01% | 4605 |
|
|
2021
Q3 | $1.01M | Buy |
65,240
+26,591
| +69% | +$412K | ﹤0.01% | 3998 |
|
|
2021
Q2 | $414K | Buy |
38,649
+1,939
| +5% | +$20.8K | ﹤0.01% | 4442 |
|
|
2021
Q1 | $332K | Sell |
36,710
-150,759
| -80% | -$1.36M | ﹤0.01% | 4608 |
|
|
2020
Q4 | $1.29M | Buy |
187,469
+36,601
| +24% | +$252K | ﹤0.01% | 3775 |
|
|
2020
Q3 | $822K | Sell |
150,868
-2,836
| -2% | -$15.5K | ﹤0.01% | 3911 |
|
|
2020
Q2 | $645K | Sell |
153,704
-92,843
| -38% | -$390K | ﹤0.01% | 4035 |
|
|
2020
Q1 | $967K | Buy |
246,547
+174,504
| +242% | +$684K | ﹤0.01% | 3471 |
|
|
2019
Q4 | $770K | Buy |
72,043
+46,912
| +187% | +$501K | ﹤0.01% | 3967 |
|
|
2019
Q3 | $254K | Sell |
25,131
-21,874
| -47% | -$221K | ﹤0.01% | 4653 |
|
|
2019
Q2 | $583K | Sell |
47,005
-122,935
| -72% | -$1.52M | ﹤0.01% | 4175 |
|
|
2019
Q1 | $1.9M | Buy |
169,940
+13,794
| +9% | +$154K | ﹤0.01% | 3381 |
|
|
2018
Q4 | $1.91M | Sell |
156,146
-112,070
| -42% | -$1.37M | ﹤0.01% | 3254 |
|
|
2018
Q3 | $5.22M | Buy |
268,216
+200,708
| +297% | +$3.9M | ﹤0.01% | 2598 |
|
|
2018
Q2 | $1.75M | Buy |
+67,508
| New | +$1.75M | ﹤0.01% | 3517 |
|