BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. – Canterbury Park Holding Corporation Transaction History
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. portfolio value:
$17.13M
portfolio value
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-13.92%
quarter
Canterbury Park Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.91% | 122.31K shares | 395K | $22.27 | 769.26K |
| Q2 2022 | share | 0.00% | 0 shares | 2.16M | $25.87 | 646.95K | |
| Q1 2022 | share | Increase | +9.02% | 53.52K shares | 4.31M | $22.52 | 646.95K |
| Q4 2021 | share | Increase | +24.90% | 118.32K shares | 4.51M | $17.63 | 593.42K |
| Q3 2020 | share | Increase | +9.00% | 39.22K shares | 967K | $12.07 | 475.10K |
| Q2 2020 | share | Increase | +2.02% | 8.64K shares | 329K | $10.94 | 435.87K |
| Q1 2020 | share | Increase | +98.60% | 212.11K shares | 1.77M | $10.39 | 427.23K |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $12.4 | 215.12K | |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $12.03 | 215.12K | |
| Q2 2019 | share | Increase | +0.73% | 1.56K shares | -446K | $12.2 | 215.12K |
| Q1 2019 | share | Increase | +0.64% | 1.36K shares | 149K | $14.28 | 213.55K |
| Q4 2018 | share | Increase | +4.07% | 8.3K shares | -157K | $13.61 | 212.19K |
| Q3 2018 | share | Increase | 0.00% | 203.89K shares | 3.10M | $14.85 | 203.89K |