SCM
CPLG
Solas Capital Management’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 |
-300,000
| Closed | -$4.65M | – | 29 |
|
|
2021
Q3 | $4.65M | Sell |
300,000
-309,000
| -51% | -$4.79M | 3.24% | 14 |
|
|
2021
Q2 | $6.52M | Sell |
609,000
-43,503
| -7% | -$465K | 4.57% | 7 |
|
|
2021
Q1 | $5.89M | Sell |
652,503
-273,375
| -30% | -$2.47M | 4.96% | 8 |
|
|
2020
Q4 | $6.37M | Buy |
925,878
+878
| +0.1% | +$6.04K | 4.86% | 7 |
|
|
2020
Q3 | $5.04M | Hold |
925,000
| – | – | 4.83% | 7 |
|
|
2020
Q2 | $3.89M | Hold |
925,000
| – | – | 3.59% | 11 |
|
|
2020
Q1 | $3.63M | Buy |
925,000
+398,275
| +76% | +$1.56M | 3.93% | 10 |
|
|
2019
Q4 | $5.63M | Buy |
526,725
+51,725
| +11% | +$552K | 5.41% | 7 |
|
|
2019
Q3 | $4.8M | Buy |
475,000
+25,000
| +6% | +$253K | 4.97% | 9 |
|
|
2019
Q2 | $5.58M | Buy |
+450,000
| New | +$5.58M | 5.7% | 7 |
|