Grantham, Mayo, Van Otterloo & Co (GMO)’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,400
| Closed | -$713K | – | 789 |
|
|
2021
Q4 | $713K | Sell |
45,400
-124,709
| -73% | -$1.96M | ﹤0.01% | 571 |
|
|
2021
Q3 | $2.64M | Sell |
170,109
-35,800
| -17% | -$555K | 0.01% | 420 |
|
|
2021
Q2 | $2.2M | Sell |
205,909
-11,966
| -5% | -$128K | 0.01% | 451 |
|
|
2021
Q1 | $1.97M | Sell |
217,875
-91,600
| -30% | -$827K | 0.01% | 481 |
|
|
2020
Q4 | $2.13M | Sell |
309,475
-433,925
| -58% | -$2.99M | 0.01% | 430 |
|
|
2020
Q3 | $4.05M | Sell |
743,400
-62,700
| -8% | -$342K | 0.03% | 266 |
|
|
2020
Q2 | $3.39M | Sell |
806,100
-116,300
| -13% | -$490K | 0.03% | 316 |
|
|
2020
Q1 | $3.62M | Sell |
922,400
-92,900
| -9% | -$364K | 0.03% | 284 |
|
|
2019
Q4 | $10.8M | Buy |
1,015,300
+164,000
| +19% | +$1.75M | 0.07% | 178 |
|
|
2019
Q3 | $8.61M | Buy |
851,300
+501,600
| +143% | +$5.07M | 0.06% | 209 |
|
|
2019
Q2 | $4.33M | Buy |
349,700
+173,500
| +98% | +$2.15M | 0.03% | 325 |
|
|
2019
Q1 | $1.97M | Buy |
176,200
+156,100
| +777% | +$1.74M | 0.01% | 394 |
|
|
2018
Q4 | $246K | Buy |
+20,100
| New | +$246K | ﹤0.01% | 490 |
|