Goldman Sachs’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250,175
| Closed | -$3.93M | – | 7149 |
|
|
2021
Q4 | $3.93M | Buy |
250,175
+132,443
| +112% | +$2.09M | ﹤0.01% | 3646 |
|
|
2021
Q3 | $1.82M | Sell |
117,732
-21,062
| -15% | -$291K | ﹤0.01% | 4282 |
|
|
2021
Q2 | $1.48M | Sell |
138,794
-19,884
| -13% | -$200K | ﹤0.01% | 4460 |
|
|
2021
Q1 | $1.43M | Buy |
158,678
+23,509
| +17% | +$191K | ﹤0.01% | 4314 |
|
|
2020
Q4 | $930K | Sell |
135,169
-214,651
| -61% | -$1.3M | ﹤0.01% | 4243 |
|
|
2020
Q3 | $1.91M | Buy |
349,820
+86,893
| +33% | +$460K | ﹤0.01% | 3601 |
|
|
2020
Q2 | $1.11M | Buy |
262,927
+88,404
| +51% | +$345K | ﹤0.01% | 3876 |
|
|
2020
Q1 | $684K | Buy |
174,523
+25,548
| +17% | +$202K | ﹤0.01% | 4017 |
|
|
2019
Q4 | $1.59M | Sell |
148,975
-28,230
| -16% | -$285K | ﹤0.01% | 3802 |
|
|
2019
Q3 | $1.79M | Sell |
177,205
-144,878
| -45% | -$1.56M | ﹤0.01% | 3611 |
|
|
2019
Q2 | $3.99M | Buy |
322,083
+149,607
| +87% | +$1.89M | ﹤0.01% | 3006 |
|
|
2019
Q1 | $1.93M | Sell |
172,476
-148,375
| -46% | -$1.91M | ﹤0.01% | 3664 |
|
|
2018
Q4 | $3.93M | Buy |
320,851
+48,601
| +18% | +$735K | ﹤0.01% | 3084 |
|
|
2018
Q3 | $5.3M | Sell |
272,250
-340,024
| -56% | -$7.86M | ﹤0.01% | 2941 |
|
|
2018
Q2 | $15.9M | Buy |
+612,274
| New | +$16.1M | ﹤0.01% | 2070 |
|
Goldman Sachs's CPLG Position: Q1 2022 in Review
Goldman Sachs sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 250,175 shares — an estimated $3.93M sold.
Goldman Sachs first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $15.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Goldman Sachs reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Goldman Sachs sold 250,175 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $3.93M.
- Goldman Sachs first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- Goldman Sachs's CorePoint Lodging Inc. Common Stock position peaked at $15.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Goldman Sachs's 13F filing for Q1 2022, filed 16 May 2022.