LC
CPLG
Littlejohn & Co’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 |
-624,408
| Closed | -$9.8M | – | 176 |
|
|
2021
Q4 | $9.8M | Sell |
624,408
-449,148
| -42% | -$7.05M | 2.55% | 12 |
|
|
2021
Q3 | $16.6M | Buy |
1,073,556
+299,040
| +39% | +$4.64M | 4.78% | 5 |
|
|
2021
Q2 | $8.29M | Buy |
774,516
+176,172
| +29% | +$1.88M | 2.44% | 13 |
|
|
2021
Q1 | $5.4M | Buy |
+598,344
| New | +$5.4M | 1.43% | 20 |
|