Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
5,532
-24,959
| -82% | -$2.52M | 0.01% | 792 |
|
|
2025
Q1 | $3.39M | Buy |
30,491
+28,192
| +1,226% | +$3.13M | 0.09% | 288 |
|
|
2024
Q4 | $307K | Sell |
2,299
-1,001
| -30% | -$134K | 0.01% | 843 |
|
|
2024
Q3 | $446K | Buy |
+3,300
| New | +$446K | 0.01% | 666 |
|
|
2024
Q1 | – | Sell |
-27,900
| Closed | -$3.77M | – | 1261 |
|
|
2023
Q4 | $3.77M | Buy |
27,900
+23,700
| +564% | +$3.2M | 0.1% | 214 |
|
|
2023
Q3 | $487K | Sell |
4,200
-7,700
| -65% | -$893K | 0.02% | 483 |
|
|
2023
Q2 | $1.66M | Buy |
+11,900
| New | +$1.66M | 0.09% | 236 |
|
|
2023
Q1 | – | Sell |
-17,600
| Closed | -$1.86M | – | 1321 |
|
|
2022
Q4 | $1.86M | Buy |
17,600
+2,200
| +14% | +$233K | 0.14% | 179 |
|
|
2022
Q3 | $1.42M | Buy |
15,400
+9,600
| +166% | +$884K | 0.14% | 203 |
|
|
2022
Q2 | $555K | Buy |
5,800
+5,600
| +2,800% | +$536K | 0.18% | 146 |
|
|
2022
Q1 | $22K | Buy |
+200
| New | +$22K | 0.03% | 475 |
|