GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,315
| Closed | -$299K | – | 1961 |
|
|
2021
Q3 | $299K | Buy |
+19,315
| New | +$299K | 0.03% | 1021 |
|
|
2021
Q2 | – | Sell |
-35,424
| Closed | -$320K | – | 1714 |
|
|
2021
Q1 | $320K | Sell |
35,424
-53,218
| -60% | -$481K | 0.05% | 603 |
|
|
2020
Q4 | $610K | Buy |
88,642
+10,027
| +13% | +$69K | 0.1% | 312 |
|
|
2020
Q3 | $428K | Buy |
78,615
+21,872
| +39% | +$119K | 0.07% | 485 |
|
|
2020
Q2 | $239K | Buy |
+56,743
| New | +$239K | 0.13% | 260 |
|
|
2020
Q1 | – | Sell |
-36,995
| Closed | -$395K | – | 1716 |
|
|
2019
Q4 | $395K | Buy |
+36,995
| New | +$395K | 0.05% | 826 |
|
|
2019
Q3 | – | Sell |
-15,405
| Closed | -$191K | – | 1831 |
|
|
2019
Q2 | $191K | Sell |
15,405
-2,338
| -13% | -$29K | 0.02% | 1251 |
|
|
2019
Q1 | $198K | Buy |
17,743
+3,007
| +20% | +$33.6K | 0.02% | 1243 |
|
|
2018
Q4 | $181K | Buy |
+14,736
| New | +$181K | 0.02% | 1130 |
|