AlphaCrest Capital Management’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,456
| Closed | -$594K | – | 214 |
|
|
2022
Q3 | $594K | Sell |
6,456
-7,204
| -53% | -$663K | 0.04% | 903 |
|
|
2022
Q2 | $1.31M | Buy |
13,660
+5,874
| +75% | +$562K | 0.06% | 537 |
|
|
2022
Q1 | $863K | Buy |
7,786
+5,962
| +327% | +$661K | 0.05% | 625 |
|
|
2021
Q4 | $220K | Sell |
1,824
-5,866
| -76% | -$708K | 0.01% | 1320 |
|
|
2021
Q3 | $923K | Buy |
7,690
+3,224
| +72% | +$387K | 0.05% | 653 |
|
|
2021
Q2 | $443K | Buy |
4,466
+1,634
| +58% | +$162K | 0.02% | 992 |
|
|
2021
Q1 | $322K | Buy |
+2,832
| New | +$322K | 0.02% | 992 |
|
|
2020
Q2 | – | Sell |
-10,210
| Closed | -$526K | – | 929 |
|
|
2020
Q1 | $526K | Sell |
10,210
-7,392
| -42% | -$381K | 0.06% | 546 |
|
|
2019
Q4 | $1.21M | Buy |
17,602
+13,202
| +300% | +$905K | 0.1% | 265 |
|
|
2019
Q3 | $272K | Sell |
4,400
-12,000
| -73% | -$742K | 0.02% | 1125 |
|
|
2019
Q2 | $944K | Buy |
+16,400
| New | +$944K | 0.08% | 425 |
|