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