Tarsadia Capital’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-419,328
| Closed | -$4.49M | – | 14 |
|
|
2021
Q2 | $4.49M | Buy |
419,328
+64,526
| +18% | +$690K | 1.27% | 9 |
|
|
2021
Q1 | $3.2M | Sell |
354,802
-532,305
| -60% | -$4.81M | 0.86% | 12 |
|
|
2020
Q4 | $6.1M | Sell |
887,107
-222,550
| -20% | -$1.53M | 1.26% | 11 |
|
|
2020
Q3 | $6.05M | Buy |
1,109,657
+597,365
| +117% | +$3.26M | 0.51% | 9 |
|
|
2020
Q2 | $2.16M | Buy |
+512,292
| New | +$2.16M | 0.38% | 18 |
|