Allianz Asset Management’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,928
| Closed | -$486K | – | 1628 |
|
|
2024
Q1 | $486K | Sell |
3,928
-2,247
| -36% | -$278K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $833K | Sell |
6,175
-232
| -4% | -$31.3K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $743K | Sell |
6,407
-283
| -4% | -$32.8K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $931K | Buy |
6,690
+3,894
| +139% | +$542K | ﹤0.01% | 1172 |
|
|
2023
Q1 | $359K | Buy |
+2,796
| New | +$359K | ﹤0.01% | 1477 |
|
|
2021
Q4 | – | Sell |
-2,842
| Closed | -$341K | – | 2084 |
|
|
2021
Q3 | $341K | Sell |
2,842
-5,990
| -68% | -$719K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $876K | Sell |
8,832
-63,830
| -88% | -$6.33M | ﹤0.01% | 1518 |
|
|
2021
Q1 | $8.26M | Sell |
72,662
-49,686
| -41% | -$5.65M | 0.01% | 844 |
|
|
2020
Q4 | $11.9M | Sell |
122,348
-3,284
| -3% | -$320K | 0.01% | 768 |
|
|
2020
Q3 | $10.3M | Sell |
125,632
-14,238
| -10% | -$1.17M | 0.01% | 755 |
|
|
2020
Q2 | $9.31M | Buy |
139,870
+20,948
| +18% | +$1.39M | 0.01% | 794 |
|
|
2020
Q1 | $6.12M | Sell |
118,922
-64,722
| -35% | -$3.33M | 0.01% | 899 |
|
|
2019
Q4 | $12.6M | Sell |
183,644
-38,328
| -17% | -$2.63M | 0.01% | 826 |
|
|
2019
Q3 | $13.7M | Sell |
221,972
-246
| -0.1% | -$15.2K | 0.01% | 804 |
|
|
2019
Q2 | $12.8M | Sell |
222,218
-82,706
| -27% | -$4.76M | 0.01% | 891 |
|
|
2019
Q1 | $13.8M | Sell |
304,924
-47,084
| -13% | -$2.12M | 0.01% | 843 |
|
|
2018
Q4 | $14.3M | Sell |
352,008
-31,560
| -8% | -$1.28M | 0.02% | 780 |
|
|
2018
Q3 | $17.8M | Buy |
383,568
+13,512
| +4% | +$625K | 0.02% | 792 |
|
|
2018
Q2 | $18.3M | Buy |
370,056
+95,076
| +35% | +$4.7M | 0.02% | 738 |
|
|
2018
Q1 | $11.2M | Sell |
274,980
-2,250
| -0.8% | -$91.5K | 0.01% | 947 |
|
|
2017
Q4 | $10.8M | Buy |
277,230
+239,742
| +640% | +$9.3M | 0.01% | 955 |
|
|
2017
Q3 | $1.29M | Buy |
37,488
+2,118
| +6% | +$72.8K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $1.08M | Sell |
35,370
-22,404
| -39% | -$685K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $1.53M | Sell |
57,774
-26,898
| -32% | -$712K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $2.12M | Sell |
84,672
-107,478
| -56% | -$2.69M | ﹤0.01% | 1462 |
|
|
2016
Q3 | $4.69M | Buy |
192,150
+19,194
| +11% | +$468K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $3.64M | Sell |
172,956
-671,118
| -80% | -$14.1M | ﹤0.01% | 1240 |
|
|
2016
Q1 | $20.8M | Buy |
844,074
+833,064
| +7,566% | +$20.5M | 0.02% | 661 |
|
|
2015
Q4 | $260K | Hold |
11,010
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q3 | $246K | Hold |
11,010
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q2 | $229K | Sell |
11,010
-9,540
| -46% | -$198K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $394K | Buy |
+20,550
| New | +$394K | ﹤0.01% | 1650 |
|
|
2014
Q2 | – | Sell |
-48,936
| Closed | -$745K | – | 1911 |
|
|
2014
Q1 | $745K | Sell |
48,936
-22,140
| -31% | -$337K | ﹤0.01% | 1469 |
|
|
2013
Q4 | $1.06M | Buy |
71,076
+10,578
| +17% | +$158K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $872K | Buy |
60,498
+31,086
| +106% | +$448K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $387K | Buy |
+29,412
| New | +$387K | ﹤0.01% | 1509 |
|