KPF
CPLG

K2 Principal Fund’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

K2 Principal Fund’s Portfolio CPLG Stock Details CPLG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-277,028
Closed -$4.35M – 415
2021
Q4 		$4.35M Buy
277,028
+201,423
+266% +$3.16M 0.29% 50
2021
Q3 		$1.17M Buy
+75,605
New +$1.17M 0.1% 135