John Overdeck’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 |
-340,245
| Closed | -$5.34M | – | 4789 |
|
|
2021
Q4 | $5.34M | Buy |
340,245
+201,242
| +145% | +$3.17M | 0.01% | 1160 |
|
|
2021
Q3 | $2.15M | Buy |
139,003
+18,651
| +15% | +$258K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $1.29M | Buy |
120,352
+13,871
| +13% | +$139K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $962K | Buy |
106,481
+33,621
| +46% | +$273K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $501K | Sell |
72,860
-15,072
| -17% | -$91.5K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $479K | Sell |
87,932
-14,686
| -14% | -$77.7K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $432K | Buy |
102,618
+70,625
| +221% | +$276K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $125K | Sell |
31,993
-123,513
| -79% | -$976K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $1.66M | Buy |
155,506
+124,824
| +407% | +$1.26M | 0.01% | 1747 |
|
|
2019
Q3 | $310K | Sell |
30,682
-17,265
| -36% | -$186K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $594K | Buy |
+47,947
| New | +$607K | ﹤0.01% | 2364 |
|
|
2019
Q1 | – | Sell |
-160,345
| Closed | -$1.96M | – | 3595 |
|
|
2018
Q4 | $1.96M | Buy |
+160,345
| New | +$2.42M | 0.01% | 1248 |
|
John Overdeck's CPLG Position: Q1 2022 in Review
John Overdeck sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 340,245 shares — an estimated $5.34M sold.
John Overdeck first reported a position in CPLG in Q4 2018 and held it in 12 quarters. The position peaked at $5.34M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- John Overdeck reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- John Overdeck sold 340,245 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $5.34M.
- John Overdeck first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2018 and held it in 12 quarters.
- John Overdeck's CorePoint Lodging Inc. Common Stock position peaked at $5.34M in Q4 2021.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.