Black Diamond Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
854,805
+4,402
| +0.5% | +$83K | 9.39% | 4 |
|
|
2025
Q1 | $15.5M | Buy |
850,403
+322
| +0% | +$5.88K | 9.21% | 4 |
|
|
2024
Q4 | $17.4M | Buy |
850,081
+691
| +0.1% | +$14.2K | 9.38% | 4 |
|
|
2024
Q3 | $16.4M | Buy |
849,390
+16,270
| +2% | +$314K | 9.71% | 4 |
|
|
2024
Q2 | $18.2M | Buy |
833,120
+11,677
| +1% | +$255K | 11% | 3 |
|
|
2024
Q1 | $19.2M | Buy |
821,443
+169
| +0% | +$3.94K | 12.65% | 3 |
|
|
2023
Q4 | $16.8M | Hold |
821,274
| – | – | 12.03% | 4 |
|
|
2023
Q3 | $16.3M | Buy |
821,274
+3,551
| +0.4% | +$70.5K | 11.73% | 4 |
|
|
2023
Q2 | $18.7M | Buy |
817,723
+44,612
| +6% | +$1.02M | 11.65% | 4 |
|
|
2023
Q1 | $19M | Buy |
773,111
+3,250
| +0.4% | +$80K | 10.97% | 4 |
|
|
2022
Q4 | $24.1M | Buy |
769,861
+593
| +0.1% | +$18.5K | 14.77% | 4 |
|
|
2022
Q3 | $17.1M | Buy |
769,268
+122,314
| +19% | +$2.72M | 10.45% | 6 |
|
|
2022
Q2 | $16.7M | Hold |
646,954
| – | – | 9.08% | 5 |
|
|
2022
Q1 | $14.6M | Buy |
646,954
+53,527
| +9% | +$1.21M | 7.34% | 6 |
|
|
2021
Q4 | $10.3M | Buy |
+593,427
| New | +$10.3M | 5.44% | 6 |
|
|
2020
Q3 | $5.74M | Buy |
475,106
+39,229
| +9% | +$474K | 12.91% | 3 |
|
|
2020
Q2 | $4.77M | Buy |
435,877
+8,643
| +2% | +$94.5K | 15.89% | 3 |
|
|
2020
Q1 | $4.44M | Buy |
427,234
+212,112
| +99% | +$2.2M | 17.97% | 3 |
|
|
2019
Q4 | $2.67M | Hold |
215,122
| – | – | 2.86% | 5 |
|
|
2019
Q3 | $2.6M | Hold |
215,122
| – | – | 3.51% | 5 |
|
|
2019
Q2 | $2.66M | Buy |
215,122
+1,568
| +0.7% | +$19.4K | 3.07% | 5 |
|
|
2019
Q1 | $3.1M | Buy |
213,554
+1,360
| +0.6% | +$19.7K | 3.08% | 4 |
|
|
2018
Q4 | $2.95M | Buy |
212,194
+8,300
| +4% | +$115K | 3.73% | 4 |
|
|
2018
Q3 | $3.11M | Buy |
+203,894
| New | +$3.11M | 1.65% | 4 |
|