Donald Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,981,915
| Closed | -$62.5M | – | 71 |
|
|
2021
Q4 | $62.5M | Sell |
3,981,915
-424,570
| -10% | -$6.67M | 2.21% | 16 |
|
|
2021
Q3 | $68.3M | Sell |
4,406,485
-52,119
| -1% | -$808K | 2.61% | 15 |
|
|
2021
Q2 | $47.7M | Sell |
4,458,604
-564,133
| -11% | -$6.04M | 1.86% | 21 |
|
|
2021
Q1 | $45.4M | Buy |
5,022,737
+203,470
| +4% | +$1.84M | 1.76% | 19 |
|
|
2020
Q4 | $33.2M | Buy |
4,819,267
+1,453
| +0% | +$10K | 1.43% | 24 |
|
|
2020
Q3 | $26.3M | Sell |
4,817,814
-267,747
| -5% | -$1.46M | 1.37% | 24 |
|
|
2020
Q2 | $21.4M | Sell |
5,085,561
-41,351
| -0.8% | -$174K | 1.05% | 27 |
|
|
2020
Q1 | $20.1M | Buy |
5,126,912
+223,942
| +5% | +$878K | 1.2% | 23 |
|
|
2019
Q4 | $52.4M | Sell |
4,902,970
-141,144
| -3% | -$1.51M | 1.91% | 14 |
|
|
2019
Q3 | $51M | Buy |
5,044,114
+2,201,797
| +77% | +$22.3M | 1.95% | 13 |
|
|
2019
Q2 | $35.2M | Sell |
2,842,317
-157,683
| -5% | -$1.95M | 1.4% | 17 |
|
|
2019
Q1 | $33.5M | Buy |
+3,000,000
| New | +$33.5M | 1.28% | 20 |
|