ArrowMark Colorado Holdings’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 | $94M | Sell |
930,481
-288,037
| -24% | -$29.1M | 1.69% | 5 |
|
|
2025
Q1 | $135M | Sell |
1,218,518
-126,077
| -9% | -$14M | 2.19% | 3 |
|
|
2024
Q4 | $180M | Buy |
1,344,595
+59,657
| +5% | +$7.97M | 2.41% | 3 |
|
|
2024
Q3 | $174M | Sell |
1,284,938
-53,014
| -4% | -$7.17M | 2.23% | 5 |
|
|
2024
Q2 | $187M | Buy |
1,337,952
+45,749
| +4% | +$6.39M | 2.23% | 8 |
|
|
2024
Q1 | $160M | Buy |
1,292,203
+82,245
| +7% | +$10.2M | 1.8% | 12 |
|
|
2023
Q4 | $163M | Buy |
1,209,958
+26,110
| +2% | +$3.52M | 1.8% | 13 |
|
|
2023
Q3 | $137M | Buy |
1,183,848
+98,206
| +9% | +$11.4M | 1.67% | 16 |
|
|
2023
Q2 | $151M | Sell |
1,085,642
-103,204
| -9% | -$14.4M | 1.66% | 13 |
|
|
2023
Q1 | $153M | Buy |
1,188,846
+48,348
| +4% | +$6.21M | 1.74% | 13 |
|
|
2022
Q4 | $121M | Buy |
1,140,498
+349,050
| +44% | +$36.9M | 1.44% | 19 |
|
|
2022
Q3 | $72.9M | Buy |
791,448
+257,188
| +48% | +$23.7M | 0.89% | 33 |
|
|
2022
Q2 | $51.2M | Buy |
534,260
+141,672
| +36% | +$13.6M | 0.59% | 55 |
|
|
2022
Q1 | $43.5M | Buy |
+392,588
| New | +$43.5M | 0.38% | 78 |
|