H2CM
CPLG
H/2 Credit Manager’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,573,917
| Closed | -$39.9M | – | 11 |
|
|
2021
Q3 | $39.9M | Buy |
2,573,917
+312,570
| +14% | +$4.84M | 11.15% | 3 |
|
|
2021
Q2 | $27.5M | Hold |
2,261,347
| – | – | 9.27% | 5 |
|
|
2021
Q1 | $20.4M | Hold |
2,261,347
| – | – | 7.33% | 6 |
|
|
2020
Q4 | $15.6M | Buy |
+2,261,347
| New | +$15.6M | 6.15% | 7 |
|