Wells Fargo’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 |
-22,401
| Closed | -$352K | – | 8328 |
|
|
2021
Q4 | $352K | Sell |
22,401
-42,839
| -66% | -$676K | ﹤0.01% | 4941 |
|
|
2021
Q3 | $1.01M | Buy |
65,240
+26,591
| +69% | +$367K | ﹤0.01% | 4231 |
|
|
2021
Q2 | $414K | Buy |
38,649
+1,939
| +5% | +$19.5K | ﹤0.01% | 4719 |
|
|
2021
Q1 | $332K | Sell |
36,710
-150,759
| -80% | -$1.23M | ﹤0.01% | 4915 |
|
|
2020
Q4 | $1.29M | Buy |
187,469
+36,601
| +24% | +$222K | ﹤0.01% | 3832 |
|
|
2020
Q3 | $822K | Sell |
150,868
-2,836
| -2% | -$15K | ﹤0.01% | 4004 |
|
|
2020
Q2 | $645K | Sell |
153,704
-92,843
| -38% | -$363K | ﹤0.01% | 4143 |
|
|
2020
Q1 | $967K | Buy |
246,547
+174,504
| +242% | +$1.38M | ﹤0.01% | 3567 |
|
|
2019
Q4 | $770K | Buy |
72,043
+46,912
| +187% | +$473K | ﹤0.01% | 4038 |
|
|
2019
Q3 | $254K | Sell |
25,131
-21,874
| -47% | -$236K | ﹤0.01% | 4819 |
|
|
2019
Q2 | $583K | Sell |
47,005
-122,935
| -72% | -$1.56M | ﹤0.01% | 4275 |
|
|
2019
Q1 | $1.9M | Buy |
169,940
+13,794
| +9% | +$178K | ﹤0.01% | 3404 |
|
|
2018
Q4 | $1.91M | Sell |
156,146
-112,070
| -42% | -$1.69M | ﹤0.01% | 3302 |
|
|
2018
Q3 | $5.22M | Buy |
268,216
+200,708
| +297% | +$4.64M | ﹤0.01% | 2616 |
|
|
2018
Q2 | $1.75M | Buy |
+67,508
| New | +$1.78M | ﹤0.01% | 3558 |
|
Wells Fargo's CPLG Position: Q1 2022 in Review
Wells Fargo sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 22,401 shares — an estimated $352K sold.
Wells Fargo first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $5.22M in Q3 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Wells Fargo reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Wells Fargo sold 22,401 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $352K.
- Wells Fargo first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- Wells Fargo's CorePoint Lodging Inc. Common Stock position peaked at $5.22M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.