Zurich Cantonal Bank’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,061
| Closed | -$158K | – | 2899 |
|
2021
Q4 | $158K | Buy |
+10,061
| New | +$158K | ﹤0.01% | 2232 |
|
2020
Q2 | – | Sell |
-1,650
| Closed | -$6K | – | 2634 |
|
2020
Q1 | $6K | Hold |
1,650
| – | – | ﹤0.01% | 2550 |
|
2019
Q4 | $18K | Hold |
1,650
| – | – | ﹤0.01% | 2522 |
|
2019
Q3 | $17K | Hold |
1,650
| – | – | ﹤0.01% | 2487 |
|
2019
Q2 | $20K | Hold |
1,650
| – | – | ﹤0.01% | 2472 |
|
2019
Q1 | $18K | Sell |
1,650
-1,075
| -39% | -$11.7K | ﹤0.01% | 2448 |
|
2018
Q4 | $33K | Hold |
2,725
| – | – | ﹤0.01% | 2263 |
|
2018
Q3 | $53K | Buy |
+2,725
| New | +$53K | ﹤0.01% | 2131 |
|