UBS Group’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 | $174K | Buy |
9,225
+8,109
| +727% | +$153K | ﹤0.01% | 5566 |
|
|
2025
Q1 | $20.4K | Buy |
1,116
+142
| +15% | +$2.59K | ﹤0.01% | 6915 |
|
|
2024
Q4 | $20K | Buy |
974
+438
| +82% | +$8.98K | ﹤0.01% | 6640 |
|
|
2024
Q3 | $10.3K | Buy |
536
+21
| +4% | +$405 | ﹤0.01% | 6521 |
|
|
2024
Q2 | $11.2K | Buy |
515
+227
| +79% | +$4.96K | ﹤0.01% | 6498 |
|
|
2024
Q1 | $6.72K | Buy |
+288
| New | +$6.72K | ﹤0.01% | 6271 |
|
|
2023
Q4 | – | Sell |
-142
| Closed | -$2.82K | – | 8130 |
|
|
2023
Q3 | $2.82K | Sell |
142
-14,735
| -99% | -$293K | ﹤0.01% | 6496 |
|
|
2023
Q2 | $340K | Buy |
14,877
+14,646
| +6,340% | +$335K | ﹤0.01% | 4112 |
|
|
2023
Q1 | $5.69K | Sell |
231
-258
| -53% | -$6.35K | ﹤0.01% | 6908 |
|
|
2022
Q4 | $15.3K | Sell |
489
-544
| -53% | -$17K | ﹤0.01% | 6814 |
|
|
2022
Q3 | $23K | Buy |
1,033
+58
| +6% | +$1.29K | ﹤0.01% | 6099 |
|
|
2022
Q2 | $25K | Buy |
+975
| New | +$25K | ﹤0.01% | 5564 |
|
|
2022
Q1 | – | Sell |
-927
| Closed | -$16K | – | 9210 |
|
|
2021
Q4 | $16K | Buy |
927
+415
| +81% | +$7.16K | ﹤0.01% | 7025 |
|
|
2021
Q3 | $8K | Buy |
+512
| New | +$8K | ﹤0.01% | 7044 |
|
|
2021
Q2 | – | Sell |
-798
| Closed | -$11K | – | 8289 |
|
|
2021
Q1 | $11K | Buy |
+798
| New | +$11K | ﹤0.01% | 6823 |
|
|
2020
Q4 | – | Sell |
-74
| Closed | -$1K | – | 7379 |
|
|
2020
Q3 | $1K | Sell |
74
-614
| -89% | -$8.3K | ﹤0.01% | 6881 |
|
|
2020
Q2 | $8K | Sell |
688
-1,198
| -64% | -$13.9K | ﹤0.01% | 6274 |
|
|
2020
Q1 | $20K | Buy |
1,886
+742
| +65% | +$7.87K | ﹤0.01% | 5579 |
|
|
2019
Q4 | $14K | Sell |
1,144
-211
| -16% | -$2.58K | ﹤0.01% | 6012 |
|
|
2019
Q3 | $16K | Sell |
1,355
-1,392
| -51% | -$16.4K | ﹤0.01% | 5902 |
|
|
2019
Q2 | $34K | Buy |
2,747
+486
| +21% | +$6.02K | ﹤0.01% | 5364 |
|
|
2019
Q1 | $33K | Buy |
2,261
+1,761
| +352% | +$25.7K | ﹤0.01% | 5039 |
|
|
2018
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 6472 |
|
|
2018
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 6346 |
|
|
2018
Q2 | $7K | Sell |
500
-1,223
| -71% | -$17.1K | ﹤0.01% | 6397 |
|
|
2018
Q1 | $27K | Buy |
1,723
+925
| +116% | +$14.5K | ﹤0.01% | 5313 |
|
|
2017
Q4 | $13K | Sell |
798
-112
| -12% | -$1.83K | ﹤0.01% | 5886 |
|
|
2017
Q3 | $11K | Sell |
910
-1,580
| -63% | -$19.1K | ﹤0.01% | 5909 |
|
|
2017
Q2 | $28K | Sell |
2,490
-581
| -19% | -$6.53K | ﹤0.01% | 5122 |
|
|
2017
Q1 | $31K | Buy |
3,071
+1,914
| +165% | +$19.3K | ﹤0.01% | 4927 |
|
|
2016
Q4 | $12K | Sell |
1,157
-378
| -25% | -$3.92K | ﹤0.01% | 5849 |
|
|
2016
Q3 | $16K | Buy |
1,535
+125
| +9% | +$1.3K | ﹤0.01% | 5562 |
|
|
2016
Q2 | $16K | Buy |
1,410
+348
| +33% | +$3.95K | ﹤0.01% | 5573 |
|
|
2016
Q1 | $11K | Buy |
1,062
+286
| +37% | +$2.96K | ﹤0.01% | 5750 |
|
|
2015
Q4 | $8K | Sell |
776
-515
| -40% | -$5.31K | ﹤0.01% | 6111 |
|
|
2015
Q3 | $13K | Buy |
1,291
+691
| +115% | +$6.96K | ﹤0.01% | 5752 |
|
|
2015
Q2 | $6K | Sell |
600
-52
| -8% | -$520 | ﹤0.01% | 6207 |
|
|
2015
Q1 | $7K | Sell |
652
-1,306
| -67% | -$14K | ﹤0.01% | 6039 |
|
|
2014
Q4 | $18K | Buy |
+1,958
| New | +$18K | ﹤0.01% | 5627 |
|