Alambic Investment Management’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,800
| Closed | -$672K | – | 205 |
|
2019
Q4 | $672K | Sell |
9,800
-300
| -3% | -$20.6K | 0.56% | 55 |
|
2019
Q3 | $623K | Buy |
+10,100
| New | +$623K | 0.47% | 73 |
|
2017
Q4 | – | Sell |
-42,360
| Closed | -$1.46M | – | 465 |
|
2017
Q3 | $1.46M | Buy |
+42,360
| New | +$1.46M | 0.16% | 206 |
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$270K | – | 577 |
|
2017
Q1 | $270K | Sell |
10,200
-46,200
| -82% | -$1.22M | 0.03% | 522 |
|
2016
Q4 | $1.41M | Buy |
56,400
+37,980
| +206% | +$952K | 0.25% | 139 |
|
2016
Q3 | $449K | Buy |
+18,420
| New | +$449K | 0.11% | 306 |
|