NM
CPLG
Newtyn Management’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 |
-950,000
| Closed | -$14.9M | – | 46 |
|
|
2021
Q4 | $14.9M | Sell |
950,000
-235,000
| -20% | -$3.69M | 3.96% | 10 |
|
|
2021
Q3 | $18.4M | Sell |
1,185,000
-293,012
| -20% | -$4.54M | 4.9% | 7 |
|
|
2021
Q2 | $15.8M | Sell |
1,478,012
-962,283
| -39% | -$10.3M | 4.38% | 8 |
|
|
2021
Q1 | $22M | Sell |
2,440,295
-26,279
| -1% | -$237K | 5.95% | 3 |
|
|
2020
Q4 | $17M | Sell |
2,466,574
-33,426
| -1% | -$230K | 3.91% | 9 |
|
|
2020
Q3 | $13.6M | Sell |
2,500,000
-3,514
| -0.1% | -$19.2K | 3.3% | 8 |
|
|
2020
Q2 | $10.5M | Buy |
2,503,514
+210,812
| +9% | +$888K | 3.86% | 7 |
|
|
2020
Q1 | $8.99M | Buy |
2,292,702
+1,028,824
| +81% | +$4.03M | 3.09% | 14 |
|
|
2019
Q4 | $13.5M | Sell |
1,263,878
-31,165
| -2% | -$333K | 1.25% | 15 |
|
|
2019
Q3 | $13.1M | Buy |
+1,295,043
| New | +$13.1M | 1.23% | 17 |
|
|
2018
Q3 | – | Sell |
-168,491
| Closed | -$4.36M | – | 29 |
|
|
2018
Q2 | $4.36M | Buy |
+168,491
| New | +$4.36M | 0.82% | 18 |
|