Boothbay Fund Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-228,513
Closed -$1.57M 1713
2020
Q4
$1.57M Buy
228,513
+44,361
+24% +$305K 0.06% 269
2020
Q3
$1M Sell
184,152
-84,805
-32% -$462K 0.06% 360
2020
Q2
$1.13M Buy
+268,957
New +$1.13M 0.08% 284