Goldman Sachs’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250,175
| Closed | -$3.93M | – | 6071 |
|
|
2021
Q4 | $3.93M | Buy |
250,175
+132,443
| +112% | +$2.08M | ﹤0.01% | 2993 |
|
|
2021
Q3 | $1.83M | Sell |
117,732
-21,062
| -15% | -$326K | ﹤0.01% | 3558 |
|
|
2021
Q2 | $1.49M | Sell |
138,794
-19,884
| -13% | -$213K | ﹤0.01% | 3738 |
|
|
2021
Q1 | $1.43M | Buy |
158,678
+23,509
| +17% | +$212K | ﹤0.01% | 3655 |
|
|
2020
Q4 | $930K | Sell |
135,169
-214,651
| -61% | -$1.48M | ﹤0.01% | 3494 |
|
|
2020
Q3 | $1.91M | Buy |
349,820
+86,893
| +33% | +$473K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $1.11M | Buy |
262,927
+88,404
| +51% | +$372K | ﹤0.01% | 3162 |
|
|
2020
Q1 | $684K | Buy |
174,523
+25,548
| +17% | +$100K | ﹤0.01% | 3324 |
|
|
2019
Q4 | $1.59M | Sell |
148,975
-28,230
| -16% | -$302K | ﹤0.01% | 3062 |
|
|
2019
Q3 | $1.79M | Sell |
177,205
-144,878
| -45% | -$1.47M | ﹤0.01% | 2891 |
|
|
2019
Q2 | $3.99M | Buy |
322,083
+149,607
| +87% | +$1.85M | ﹤0.01% | 2416 |
|
|
2019
Q1 | $1.93M | Sell |
172,476
-148,375
| -46% | -$1.66M | ﹤0.01% | 2963 |
|
|
2018
Q4 | $3.93M | Buy |
320,851
+48,601
| +18% | +$595K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $5.3M | Sell |
272,250
-340,024
| -56% | -$6.61M | ﹤0.01% | 2395 |
|
|
2018
Q2 | $15.9M | Buy |
+612,274
| New | +$15.9M | ﹤0.01% | 1768 |
|