Acadian Asset Management’s Canterbury Park Holding Corp CPHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$28K | – | 1690 |
|
|
2023
Q3 | $28K | Sell |
1,400
-756
| -35% | -$15.1K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $50K | Sell |
2,156
-988
| -31% | -$22.9K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $77K | Hold |
3,144
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q4 | $98K | Hold |
3,144
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q3 | $70K | Hold |
3,144
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q2 | $81K | Hold |
3,144
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q1 | $70K | Hold |
3,144
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q4 | $54K | Hold |
3,144
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q3 | $50K | Sell |
3,144
-108
| -3% | -$1.72K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $48K | Hold |
3,252
| – | – | ﹤0.01% | 1804 |
|
|
2021
Q1 | $44K | Sell |
3,252
-197
| -6% | -$2.67K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $41K | Sell |
3,449
-300
| -8% | -$3.57K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $45K | Sell |
3,749
-524
| -12% | -$6.29K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $47K | Buy |
+4,273
| New | +$47K | ﹤0.01% | 1942 |
|
|
2019
Q4 | – | Sell |
-4,273
| Closed | -$52K | – | 1931 |
|
|
2019
Q3 | $52K | Buy |
+4,273
| New | +$52K | ﹤0.01% | 1606 |
|
|
2019
Q2 | – | Sell |
-5,121
| Closed | -$74K | – | 1849 |
|
|
2019
Q1 | $74K | Hold |
5,121
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q4 | $71K | Hold |
5,121
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q3 | $78K | Hold |
5,121
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q2 | $77K | Hold |
5,121
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q1 | $78K | Buy |
5,121
+885
| +21% | +$13.5K | ﹤0.01% | 1280 |
|
|
2017
Q4 | $69K | Buy |
4,236
+3,663
| +639% | +$59.7K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $7K | Buy |
+573
| New | +$7K | ﹤0.01% | 1296 |
|