AssetMark Inc’s Churchill Downs CHDN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.89K | Buy |
88
+36
| +69% | +$3.64K | ﹤0.01% | 1983 |
|
2025
Q1 | $5.78K | Sell |
52
-46
| -47% | -$5.11K | ﹤0.01% | 1964 |
|
2024
Q4 | $13.1K | Sell |
98
-190
| -66% | -$25.4K | ﹤0.01% | 1742 |
|
2024
Q3 | $38.9K | Sell |
288
-40,148
| -99% | -$5.43M | ﹤0.01% | 1349 |
|
2024
Q2 | $5.64M | Buy |
40,436
+6,320
| +19% | +$882K | 0.02% | 409 |
|
2024
Q1 | $4.22M | Buy |
34,116
+2,882
| +9% | +$357K | 0.01% | 440 |
|
2023
Q4 | $4.21M | Buy |
31,234
+4,415
| +16% | +$596K | 0.02% | 406 |
|
2023
Q3 | $3.11M | Buy |
+26,819
| New | +$3.11M | 0.01% | 430 |
|
2023
Q2 | – | Sell |
-132
| Closed | -$33.9K | – | 1580 |
|
2023
Q1 | $33.9K | Sell |
132
-106
| -45% | -$27.2K | ﹤0.01% | 1115 |
|
2022
Q4 | $50.3K | Hold |
238
| – | – | ﹤0.01% | 1037 |
|
2022
Q3 | $44K | Hold |
238
| – | – | ﹤0.01% | 970 |
|
2022
Q2 | $46K | Buy |
238
+10
| +4% | +$1.93K | ﹤0.01% | 929 |
|
2022
Q1 | $51K | Hold |
228
| – | – | ﹤0.01% | 913 |
|
2021
Q4 | $55K | Hold |
228
| – | – | ﹤0.01% | 891 |
|
2021
Q3 | $55K | Hold |
228
| – | – | ﹤0.01% | 768 |
|
2021
Q2 | $45K | Buy |
228
+11
| +5% | +$2.17K | ﹤0.01% | 768 |
|
2021
Q1 | $49K | Hold |
217
| – | – | ﹤0.01% | 739 |
|
2020
Q4 | $42K | Hold |
217
| – | – | ﹤0.01% | 736 |
|
2020
Q3 | $36K | Sell |
217
-70
| -24% | -$11.6K | ﹤0.01% | 730 |
|
2020
Q2 | $38K | Sell |
287
-460
| -62% | -$60.9K | ﹤0.01% | 697 |
|
2020
Q1 | $77K | Buy |
747
+395
| +112% | +$40.7K | ﹤0.01% | 612 |
|
2019
Q4 | $48K | Sell |
352
-53
| -13% | -$7.23K | ﹤0.01% | 754 |
|
2019
Q3 | $50K | Sell |
405
-694
| -63% | -$85.7K | ﹤0.01% | 710 |
|
2019
Q2 | $126K | Sell |
1,099
-4
| -0.4% | -$459 | ﹤0.01% | 557 |
|
2019
Q1 | $100K | Buy |
1,103
+779
| +240% | +$70.6K | ﹤0.01% | 572 |
|
2018
Q4 | $26K | Buy |
+324
| New | +$26K | ﹤0.01% | 824 |
|
2018
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1503 |
|
2017
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1572 |
|