Geode 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 | $519K | Sell |
27,001
-157
| -0.6% | -$3.02K | ﹤0.01% | 3541 |
|
|
2025
Q1 | $496K | Buy |
27,158
+1,184
| +5% | +$21.6K | ﹤0.01% | 3547 |
|
|
2024
Q4 | $546K | Sell |
25,974
-71
| -0.3% | -$1.49K | ﹤0.01% | 3572 |
|
|
2024
Q3 | $503K | Buy |
26,045
+479
| +2% | +$9.25K | ﹤0.01% | 3579 |
|
|
2024
Q2 | $559K | Buy |
25,566
+1,332
| +5% | +$29.1K | ﹤0.01% | 3529 |
|
|
2024
Q1 | $548K | Buy |
24,234
+124
| +0.5% | +$2.8K | ﹤0.01% | 3580 |
|
|
2023
Q4 | $493K | Hold |
24,110
| – | – | ﹤0.01% | 3616 |
|
|
2023
Q3 | $488K | Buy |
24,110
+18
| +0.1% | +$364 | ﹤0.01% | 3613 |
|
|
2023
Q2 | $561K | Hold |
24,092
| – | – | ﹤0.01% | 3596 |
|
|
2023
Q1 | $590K | Buy |
24,092
+422
| +2% | +$10.3K | ﹤0.01% | 3583 |
|
|
2022
Q4 | $739K | Buy |
23,670
+801
| +4% | +$25K | ﹤0.01% | 3502 |
|
|
2022
Q3 | $509K | Buy |
22,869
+5,046
| +28% | +$112K | ﹤0.01% | 3718 |
|
|
2022
Q2 | $461K | Buy |
+17,823
| New | +$461K | ﹤0.01% | 3817 |
|