Gabelli Funds’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 | $3.65M | Sell |
193,500
-9,600
| -5% | -$181K | 0.03% | 566 |
|
|
2025
Q1 | $3.71M | Sell |
203,100
-700
| -0.3% | -$12.8K | 0.03% | 535 |
|
|
2024
Q4 | $4.18M | Sell |
203,800
-500
| -0.2% | -$10.3K | 0.03% | 498 |
|
|
2024
Q3 | $3.94M | Hold |
204,300
| – | – | 0.03% | 513 |
|
|
2024
Q2 | $4.46M | Hold |
204,300
| – | – | 0.03% | 475 |
|
|
2024
Q1 | $4.77M | Hold |
204,300
| – | – | 0.04% | 467 |
|
|
2023
Q4 | $4.17M | Hold |
204,300
| – | – | 0.03% | 478 |
|
|
2023
Q3 | $4.06M | Hold |
204,300
| – | – | 0.03% | 480 |
|
|
2023
Q2 | $4.67M | Sell |
204,300
-1,000
| -0.5% | -$22.8K | 0.04% | 473 |
|
|
2023
Q1 | $5.05M | Sell |
205,300
-700
| -0.3% | -$17.2K | 0.04% | 455 |
|
|
2022
Q4 | $6.44M | Buy |
+206,000
| New | +$6.44M | 0.05% | 398 |
|
|
2022
Q3 | – | Sell |
-206,540
| Closed | -$5.34M | – | 1357 |
|
|
2022
Q2 | $5.34M | Sell |
206,540
-500
| -0.2% | -$12.9K | 0.04% | 451 |
|
|
2022
Q1 | $4.66M | Hold |
207,040
| – | – | 0.03% | 525 |
|
|
2021
Q4 | $3.58M | Buy |
207,040
+223
| +0.1% | +$3.85K | 0.02% | 593 |
|
|
2021
Q3 | $3.3M | Hold |
206,817
| – | – | 0.02% | 613 |
|
|
2021
Q2 | $3.03M | Buy |
206,817
+177
| +0.1% | +$2.6K | 0.02% | 650 |
|
|
2021
Q1 | $2.83M | Hold |
206,640
| – | – | 0.02% | 654 |
|
|
2020
Q4 | $2.49M | Buy |
+206,640
| New | +$2.49M | 0.02% | 652 |
|
|
2020
Q3 | – | Sell |
-205,540
| Closed | -$2.25M | – | 1131 |
|
|
2020
Q2 | $2.25M | Hold |
205,540
| – | – | 0.02% | 630 |
|
|
2020
Q1 | $2.14M | Buy |
+205,540
| New | +$2.14M | 0.02% | 625 |
|
|
2019
Q4 | – | Sell |
-204,200
| Closed | -$2.47M | – | 1111 |
|
|
2019
Q3 | $2.47M | Buy |
204,200
+200
| +0.1% | +$2.42K | 0.02% | 684 |
|
|
2019
Q2 | $2.52M | Buy |
204,000
+1,000
| +0.5% | +$12.3K | 0.02% | 709 |
|
|
2019
Q1 | $2.95M | Buy |
203,000
+600
| +0.3% | +$8.71K | 0.02% | 662 |
|
|
2018
Q4 | $2.82M | Buy |
202,400
+400
| +0.2% | +$5.56K | 0.02% | 651 |
|
|
2018
Q3 | $3.08M | Hold |
202,000
| – | – | 0.02% | 696 |
|
|
2018
Q2 | $3.02M | Hold |
202,000
| – | – | 0.02% | 694 |
|
|
2018
Q1 | $3.06M | Hold |
202,000
| – | – | 0.02% | 672 |
|
|
2017
Q4 | $3.28M | Hold |
202,000
| – | – | 0.02% | 667 |
|
|
2017
Q3 | $2.5M | Hold |
202,000
| – | – | 0.01% | 732 |
|
|
2017
Q2 | $2.22M | Buy |
+202,000
| New | +$2.22M | 0.01% | 748 |
|
|
2017
Q1 | – | Sell |
-202,000
| Closed | -$2.03M | – | 1141 |
|
|
2016
Q4 | $2.03M | Buy |
202,000
+2,000
| +1% | +$20.1K | 0.01% | 782 |
|
|
2016
Q3 | $2.06M | Buy |
200,000
+900
| +0.5% | +$9.25K | 0.01% | 781 |
|
|
2016
Q2 | $2.19M | Buy |
199,100
+9,020
| +5% | +$99.3K | 0.01% | 764 |
|
|
2016
Q1 | $1.97M | Buy |
190,080
+3,500
| +2% | +$36.3K | 0.01% | 760 |
|
|
2015
Q4 | $1.91M | Hold |
186,580
| – | – | 0.01% | 772 |
|
|
2015
Q3 | $1.81M | Buy |
186,580
+6,080
| +3% | +$59.1K | 0.01% | 755 |
|
|
2015
Q2 | $1.9M | Buy |
180,500
+3,506
| +2% | +$36.8K | 0.01% | 777 |
|
|
2015
Q1 | $1.79M | Buy |
176,994
+14,999
| +9% | +$152K | 0.01% | 798 |
|
|
2014
Q4 | $1.51M | Buy |
161,995
+13,995
| +9% | +$130K | 0.01% | 826 |
|
|
2014
Q3 | $1.51M | Hold |
148,000
| – | – | 0.01% | 820 |
|
|
2014
Q2 | $1.49M | Buy |
148,000
+10,000
| +7% | +$101K | 0.01% | 814 |
|
|
2014
Q1 | $1.55M | Buy |
138,000
+10,000
| +8% | +$112K | 0.01% | 800 |
|
|
2013
Q4 | $1.32M | Buy |
128,000
+10,000
| +8% | +$103K | 0.01% | 811 |
|
|
2013
Q3 | $1.34M | Hold |
118,000
| – | – | 0.01% | 800 |
|
|
2013
Q2 | $1.16M | Buy |
+118,000
| New | +$1.16M | 0.01% | 801 |
|