American International Group’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,482
| Closed | -$11.2M | – | 520 |
|
|
2024
Q1 | $11.2M | Sell |
90,482
-1,855
| -2% | -$230K | 0.04% | 373 |
|
|
2023
Q4 | $12.5M | Sell |
92,337
-4,313
| -4% | -$582K | 0.05% | 277 |
|
|
2023
Q3 | $11.2M | Sell |
96,650
-3,458
| -3% | -$401K | 0.07% | 294 |
|
|
2023
Q2 | $13.9M | Sell |
100,108
-1,864
| -2% | -$259K | 0.09% | 214 |
|
|
2023
Q1 | $13.1M | Sell |
101,972
-968
| -0.9% | -$124K | 0.09% | 234 |
|
|
2022
Q4 | $10.9M | Sell |
102,940
-2,202
| -2% | -$233K | 0.08% | 317 |
|
|
2022
Q3 | $9.68M | Sell |
105,142
-8,358
| -7% | -$770K | 0.07% | 331 |
|
|
2022
Q2 | $10.9M | Sell |
113,500
-3,810
| -3% | -$365K | 0.07% | 310 |
|
|
2022
Q1 | $13M | Buy |
117,310
+220
| +0.2% | +$24.4K | 0.07% | 309 |
|
|
2021
Q4 | $14.1M | Sell |
117,090
-2,998
| -2% | -$361K | 0.07% | 306 |
|
|
2021
Q3 | $14.4M | Sell |
120,088
-3,778
| -3% | -$454K | 0.08% | 262 |
|
|
2021
Q2 | $12.3K | Sell |
123,866
-45,126
| -27% | -$4.47K | 0.04% | 413 |
|
|
2021
Q1 | $19.2K | Sell |
168,992
-2,430
| -1% | -$276 | 0.07% | 229 |
|
|
2020
Q4 | $16.7K | Sell |
171,422
-3,216
| -2% | -$313 | 0.06% | 252 |
|
|
2020
Q3 | $14.3M | Sell |
174,638
-2,090
| -1% | -$171K | 0.07% | 223 |
|
|
2020
Q2 | $11.8M | Sell |
176,728
-2,000
| -1% | -$133K | 0.06% | 265 |
|
|
2020
Q1 | $9.2M | Sell |
178,728
-1,014
| -0.6% | -$52.2K | 0.05% | 312 |
|
|
2019
Q4 | $12.3M | Sell |
179,742
-204
| -0.1% | -$14K | 0.05% | 323 |
|
|
2019
Q3 | $11.1M | Sell |
179,946
-1,846
| -1% | -$114K | 0.04% | 353 |
|
|
2019
Q2 | $10.5M | Sell |
181,792
-3,452
| -2% | -$199K | 0.04% | 378 |
|
|
2019
Q1 | $8.36M | Sell |
185,244
-6,054
| -3% | -$273K | 0.03% | 497 |
|
|
2018
Q4 | $7.78M | Buy |
191,298
+132
| +0.1% | +$5.37K | 0.03% | 481 |
|
|
2018
Q3 | $8.85M | Buy |
191,166
+9,048
| +5% | +$419K | 0.03% | 514 |
|
|
2018
Q2 | $9M | Sell |
182,118
-4,362
| -2% | -$216K | 0.03% | 483 |
|
|
2018
Q1 | $7.59M | Sell |
186,480
-27,234
| -13% | -$1.11M | 0.03% | 545 |
|
|
2017
Q4 | $8.29M | Buy |
213,714
+348
| +0.2% | +$13.5K | 0.03% | 527 |
|
|
2017
Q3 | $7.33M | Buy |
213,366
+12,864
| +6% | +$442K | 0.03% | 538 |
|
|
2017
Q2 | $6.13M | Buy |
200,502
+4,758
| +2% | +$145K | 0.02% | 622 |
|
|
2017
Q1 | $5.18M | Buy |
195,744
+7,140
| +4% | +$189K | 0.02% | 690 |
|
|
2016
Q4 | $4.73M | Sell |
188,604
-54
| -0% | -$1.35K | 0.02% | 715 |
|
|
2016
Q3 | $4.6M | Buy |
188,658
+4,668
| +3% | +$114K | 0.02% | 721 |
|
|
2016
Q2 | $3.87M | Buy |
183,990
+139,626
| +315% | +$2.94M | 0.02% | 765 |
|
|
2016
Q1 | $1.09M | Sell |
44,364
-2,904
| -6% | -$71.5K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $1.12M | Sell |
47,268
-84
| -0.2% | -$1.98K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $1.06M | Buy |
47,352
+54
| +0.1% | +$1.2K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $986K | Sell |
47,298
-3,366
| -7% | -$70.2K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $971K | Hold |
50,664
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q4 | $805K | Sell |
50,664
-1,998
| -4% | -$31.7K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $856K | Sell |
52,662
-42
| -0.1% | -$683 | ﹤0.01% | 1695 |
|
|
2014
Q2 | $792K | Sell |
52,704
-3,390
| -6% | -$50.9K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $854K | Buy |
56,094
+1,344
| +2% | +$20.5K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $818K | Sell |
54,750
-546
| -1% | -$8.16K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $797K | Buy |
55,296
+1,518
| +3% | +$21.9K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $707K | Buy |
+53,778
| New | +$707K | ﹤0.01% | 1605 |
|