Aperio Group’s Churchill Downs CHDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.39M Buy
14,272
+1,034
+8% +$101K ﹤0.01% 1412
2020
Q3
$1.08M Buy
13,238
+2,672
+25% +$219K ﹤0.01% 1405
2020
Q2
$703K Buy
10,566
+2,558
+32% +$170K ﹤0.01% 1591
2020
Q1
$412K Buy
8,008
+1,852
+30% +$95.3K ﹤0.01% 1748
2019
Q4
$422K Buy
6,156
+204
+3% +$14K ﹤0.01% 1894
2019
Q3
$367K Sell
5,952
-480
-7% -$29.6K ﹤0.01% 1921
2019
Q2
$370K Buy
6,432
+364
+6% +$20.9K ﹤0.01% 1932
2019
Q1
$274K Sell
6,068
-11,014
-64% -$497K ﹤0.01% 2043
2018
Q4
$231K Buy
17,082
+12,402
+265% +$168K ﹤0.01% 2071
2018
Q3
$217K Sell
4,680
-138
-3% -$6.4K ﹤0.01% 2159
2018
Q2
$238K Sell
4,818
-768
-14% -$37.9K ﹤0.01% 2098
2018
Q1
$227K Buy
+5,586
New +$227K ﹤0.01% 2086