GC
CPLG
Guggenheim Capital’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 |
-44,213
| Closed | -$694K | – | 2211 |
|
|
2021
Q4 | $694K | Buy |
+44,213
| New | +$694K | ﹤0.01% | 1525 |
|
|
2020
Q1 | – | Sell |
-33,122
| Closed | -$354K | – | 2053 |
|
|
2019
Q4 | $354K | Sell |
33,122
-1,983
| -6% | -$21.2K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $355K | Sell |
35,105
-548
| -2% | -$5.54K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $442K | Buy |
35,653
+3,046
| +9% | +$37.8K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $364K | Buy |
32,607
+7,292
| +29% | +$81.4K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $311K | Buy |
+25,315
| New | +$311K | ﹤0.01% | 1881 |
|