Bridgeway 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
Q1 | – | Sell |
-11,989
| Closed | -$252K | – | 1194 |
|
|
2024
Q4 | $252K | Sell |
11,989
-700
| -6% | -$14.7K | 0.01% | 960 |
|
|
2024
Q3 | $245K | Hold |
12,689
| – | – | 0.01% | 1015 |
|
|
2024
Q2 | $277K | Hold |
12,689
| – | – | 0.01% | 980 |
|
|
2024
Q1 | $287K | Hold |
12,689
| – | – | 0.01% | 1046 |
|
|
2023
Q4 | $259K | Hold |
12,689
| – | – | 0.01% | 1084 |
|
|
2023
Q3 | $257K | Hold |
12,689
| – | – | 0.01% | 1045 |
|
|
2023
Q2 | $295K | Hold |
12,689
| – | – | 0.01% | 1051 |
|
|
2023
Q1 | $311K | Hold |
12,689
| – | – | 0.01% | 998 |
|
|
2022
Q4 | $397K | Hold |
12,689
| – | – | 0.01% | 940 |
|
|
2022
Q3 | $283K | Hold |
12,689
| – | – | 0.01% | 1061 |
|
|
2022
Q2 | $328K | Hold |
12,689
| – | – | 0.01% | 977 |
|
|
2022
Q1 | $279K | Hold |
12,689
| – | – | 0.01% | 1099 |
|
|
2021
Q4 | $219K | Hold |
12,689
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q3 | $211K | Hold |
12,689
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q2 | $190K | Sell |
12,689
-3,200
| -20% | -$47.9K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $217K | Hold |
15,889
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q4 | $189K | Hold |
15,889
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q3 | $194K | Hold |
15,889
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q2 | $171K | Buy |
+15,889
| New | +$171K | ﹤0.01% | 1172 |
|