CPLG
Blackstone Inc’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 |
-17,586,537
| Closed | -$276M | – | 558 |
|
|
2021
Q4 | $276M | Hold |
17,586,537
| – | – | 0.69% | 33 |
|
|
2021
Q3 | $273M | Hold |
17,586,537
| – | – | 0.61% | 31 |
|
|
2021
Q2 | $188M | Hold |
17,586,537
| – | – | 0.42% | 33 |
|
|
2021
Q1 | $159M | Hold |
17,586,537
| – | – | 0.32% | 36 |
|
|
2020
Q4 | $121M | Sell |
17,586,537
-1
| -0% | -$7 | 0.43% | 28 |
|
|
2020
Q3 | $95.8M | Buy |
17,586,538
+1
| +0% | +$5 | 0.37% | 30 |
|
|
2020
Q2 | $74M | Hold |
17,586,537
| – | – | 0.31% | 33 |
|
|
2020
Q1 | $110M | Hold |
17,586,537
| – | – | 0.8% | 16 |
|
|
2019
Q4 | $188M | Hold |
17,586,537
| – | – | 1.22% | 8 |
|
|
2019
Q3 | $178M | Hold |
17,586,537
| – | – | 1.02% | 12 |
|
|
2019
Q2 | $218M | Hold |
17,586,537
| – | – | 1.14% | 9 |
|
|
2019
Q1 | $196M | Hold |
17,586,537
| – | – | 0.96% | 9 |
|
|
2018
Q4 | $215M | Hold |
17,586,537
| – | – | 1.2% | 8 |
|
|
2018
Q3 | $342M | Hold |
17,586,537
| – | – | 1.58% | 8 |
|
|
2018
Q2 | $455M | Buy |
+17,586,537
| New | +$455M | 2.32% | 4 |
|