CM
CPLG

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

Caption Management’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-684,965
Closed -$10.8M – 1143
2021
Q4 		$10.8M Buy
684,965
+362,965
+113% +$5.7M 0.12% 28
2021
Q3 		$4.99M Sell
322,000
-107,109
-25% -$1.66M 0.06% 84
2021
Q2 		$4.59M Sell
429,109
-10,705
-2% -$115K 0.06% 47
2021
Q1 		$3.97M Buy
+439,814
New +$3.97M 0.09% 49