GI
GAMCO Investors’s Canterbury Park Holding Corp CPHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Hold |
373,231
| – | – | 0.07% | 285 |
|
|
2025
Q1 | $6.81M | Sell |
373,231
-100
| -0% | -$1.83K | 0.08% | 275 |
|
|
2024
Q4 | $7.65M | Sell |
373,331
-200
| -0.1% | -$4.1K | 0.08% | 265 |
|
|
2024
Q3 | $7.21M | Sell |
373,531
-1,200
| -0.3% | -$23.2K | 0.07% | 276 |
|
|
2024
Q2 | $8.18M | Sell |
374,731
-2,500
| -0.7% | -$54.6K | 0.09% | 250 |
|
|
2024
Q1 | $8.8M | Sell |
377,231
-3,600
| -0.9% | -$84K | 0.09% | 249 |
|
|
2023
Q4 | $7.78M | Sell |
380,831
-1,900
| -0.5% | -$38.8K | 0.08% | 259 |
|
|
2023
Q3 | $7.6M | Sell |
382,731
-5,800
| -1% | -$115K | 0.09% | 247 |
|
|
2023
Q2 | $8.87M | Sell |
388,531
-3,100
| -0.8% | -$70.8K | 0.09% | 241 |
|
|
2023
Q1 | $9.64M | Sell |
391,631
-2,080
| -0.5% | -$51.2K | 0.1% | 223 |
|
|
2022
Q4 | $12.3M | Buy |
+393,711
| New | +$12.3M | 0.13% | 190 |
|
|
2022
Q3 | – | Sell |
-400,319
| Closed | -$10.4M | – | 901 |
|
|
2022
Q2 | $10.4M | Sell |
400,319
-3,201
| -0.8% | -$82.8K | 0.11% | 220 |
|
|
2022
Q1 | $9.09M | Sell |
403,520
-800
| -0.2% | -$18K | 0.08% | 255 |
|
|
2021
Q4 | $6.99M | Hold |
404,320
| – | – | 0.06% | 302 |
|
|
2021
Q3 | $6.45M | Sell |
404,320
-797
| -0.2% | -$12.7K | 0.06% | 317 |
|
|
2021
Q2 | $5.94M | Buy |
405,117
+5,990
| +2% | +$87.8K | 0.05% | 336 |
|
|
2021
Q1 | $5.46M | Sell |
399,127
-33,617
| -8% | -$460K | 0.05% | 336 |
|
|
2020
Q4 | $5.22M | Buy |
+432,744
| New | +$5.22M | 0.05% | 326 |
|
|
2020
Q3 | – | Sell |
-440,730
| Closed | -$4.82M | – | 872 |
|
|
2020
Q2 | $4.82M | Sell |
440,730
-1,800
| -0.4% | -$19.7K | 0.05% | 314 |
|
|
2020
Q1 | $4.6M | Buy |
442,530
+2,500
| +0.6% | +$26K | 0.05% | 317 |
|
|
2019
Q4 | $5.46M | Buy |
+440,030
| New | +$5.46M | 0.04% | 337 |
|
|
2019
Q3 | – | Sell |
-439,130
| Closed | -$5.42M | – | 921 |
|
|
2019
Q2 | $5.42M | Sell |
439,130
-44,300
| -9% | -$547K | 0.04% | 349 |
|
|
2019
Q1 | $7.02M | Sell |
483,430
-65,300
| -12% | -$948K | 0.05% | 303 |
|
|
2018
Q4 | $7.63M | Buy |
+548,730
| New | +$7.63M | 0.06% | 281 |
|
|
2018
Q3 | – | Sell |
-556,830
| Closed | -$8.34M | – | 838 |
|
|
2018
Q2 | $8.34M | Sell |
556,830
-3,618
| -0.6% | -$54.2K | 0.06% | 282 |
|
|
2018
Q1 | $8.49M | Sell |
560,448
-1,082
| -0.2% | -$16.4K | 0.06% | 283 |
|
|
2017
Q4 | $9.13M | Sell |
561,530
-2,100
| -0.4% | -$34.1K | 0.06% | 275 |
|
|
2017
Q3 | $6.96M | Sell |
563,630
-6,238
| -1% | -$77K | 0.04% | 314 |
|
|
2017
Q2 | $6.27M | Buy |
+569,868
| New | +$6.27M | 0.04% | 331 |
|
|
2017
Q1 | – | Sell |
-537,614
| Closed | -$5.4M | – | 842 |
|
|
2016
Q4 | $5.4M | Buy |
537,614
+900
| +0.2% | +$9.05K | 0.03% | 349 |
|
|
2016
Q3 | $5.52M | Sell |
536,714
-12,877
| -2% | -$132K | 0.04% | 345 |
|
|
2016
Q2 | $6.05M | Buy |
549,591
+9,000
| +2% | +$99.1K | 0.04% | 340 |
|
|
2016
Q1 | $5.6M | Buy |
540,591
+14,907
| +3% | +$154K | 0.04% | 350 |
|
|
2015
Q4 | $5.39M | Buy |
525,684
+10,404
| +2% | +$107K | 0.04% | 359 |
|
|
2015
Q3 | $5.01M | Buy |
515,280
+10,952
| +2% | +$106K | 0.03% | 375 |
|
|
2015
Q2 | $5.3M | Buy |
504,328
+12,900
| +3% | +$135K | 0.03% | 386 |
|
|
2015
Q1 | $4.97M | Buy |
491,428
+15,335
| +3% | +$155K | 0.03% | 402 |
|
|
2014
Q4 | $4.44M | Sell |
476,093
-25,282
| -5% | -$236K | 0.02% | 419 |
|
|
2014
Q3 | $5.12M | Buy |
501,375
+11,083
| +2% | +$113K | 0.03% | 397 |
|
|
2014
Q2 | $4.93M | Buy |
490,292
+25,260
| +5% | +$254K | 0.03% | 398 |
|
|
2014
Q1 | $5.22M | Buy |
465,032
+125
| +0% | +$1.4K | 0.03% | 387 |
|
|
2013
Q4 | $4.79M | Buy |
464,907
+15,463
| +3% | +$159K | 0.03% | 392 |
|
|
2013
Q3 | $5.09M | Buy |
449,444
+15,324
| +4% | +$174K | 0.03% | 383 |
|
|
2013
Q2 | $4.27M | Buy |
+434,120
| New | +$4.27M | 0.03% | 389 |
|