Canterbury Park Holding Corp - COM (CPHC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.1 M
Holdings value Q1 2024
$49 M
Value change Q1 2024
-$13.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
26
Number of buys Q1 2024
9
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
13811E101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.1 M $49 M -$13.7 M $23.34 26
2023 Q4 2.78 M $56.8 M +$13.4 M $20.43 27
2023 Q3 1.9 M $37.7 M +$2.18 M $19.85 25
2023 Q2 1.79 M $40.9 M +$1.69 M $22.84 24
2023 Q1 1.72 M $42.2 M -$162 K $24.61 24
2022 Q4 1.72 M $53.8 M +$22.1 M $31.26 27
2022 Q3 1.01 M $22.4 M -$12.4 M $22.27 19
2022 Q2 1.47 M $38 M +$63.4 K $25.87 22
2022 Q1 1.46 M $32.9 M +$1.31 M $22.46 19
2021 Q4 1.41 M $24.4 M -$60 $17.26 20
2021 Q3 817 K $13.1 M -$11 K $15.94 20
2021 Q2 818 K $12 M +$126 K $14.66 18
2021 Q1 808 K $11 M -$470 K $13.67 19
2020 Q4 842 K $10.1 M +$7.71 M $11.90 18
2020 Q3 674 K $8.16 M -$6.61 M $12.18 15
2020 Q2 1.28 M $14 M +$285 K $10.93 18
2020 Q1 1.26 M $13 M +$4.39 M $10.39 15
2019 Q4 1.38 K $15 K -$6.82 K $10.00 4
2019 Q3 4.24 K $49 K -$8.05 M $11.58 5
2019 Q2 1.33 M $16.4 M +$46.6 K $12.34 20
2019 Q1 1.32 M $19.2 M +$1.98 K $14.52 19
2018 Q4 1.33 M $18.5 M +$7.91 M $13.91 20
2018 Q3 758 K $11.6 M -$5.03 M $15.25 21
2018 Q2 1.1 M $16.5 M +$62.9 K $15.08 18
2018 Q1 1.09 M $16.5 M +$79.1 K $15.15 18
2017 Q4 1.09 M $17.7 M -$2.85 M $16.25 16
2017 Q3 1.44 K $16 K +$500 $10.00 4
2017 Q2 1.31 M $14.4 M +$8.83 M $11.00 12
2017 Q1 503 K $5.24 M -$8.03 M $10.31 9
2016 Q4 1.3 M $13.1 M +$414 K $10.05 13
2016 Q3 1.26 M $13 M -$238 K $10.28 12
2016 Q2 1.28 M $14.1 M +$167 K $11.01 14
2016 Q1 1.27 M $13.1 M +$275 K $10.36 16
2015 Q4 1.24 M $12.7 M +$236 K $10.25 18
2015 Q3 1.22 M $11.9 M +$196 K $9.86 16
2015 Q2 1.2 M $12.6 M +$2.71 M $10.46 17
2015 Q1 938 K $9.51 M +$394 K $10.12 18
2014 Q4 899 K $8.38 M -$95.8 K $9.32 16
2014 Q3 911 K $9.3 M +$172 K $10.20 18
2014 Q2 894 K $9 M +$443 K $10.06 19
2014 Q1 850 K $9.51 M +$131 K $11.23 16