BAM
Blueshift Asset Management’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$811K | – | 385 |
|
|
2024
Q3 | $811K | Buy |
6,000
+3,232
| +117% | +$437K | 0.2% | 120 |
|
|
2024
Q2 | $386K | Buy |
+2,768
| New | +$386K | 0.13% | 207 |
|
|
2024
Q1 | – | Sell |
-2,485
| Closed | -$335K | – | 288 |
|
|
2023
Q4 | $335K | Buy |
+2,485
| New | +$335K | 0.18% | 169 |
|
|
2023
Q3 | – | Sell |
-3,141
| Closed | -$437K | – | 298 |
|
|
2023
Q2 | $437K | Buy |
+3,141
| New | +$437K | 0.17% | 153 |
|
|
2022
Q4 | – | Sell |
-7,352
| Closed | -$1.35M | – | 387 |
|
|
2022
Q3 | $1.35M | Buy |
7,352
+6,025
| +454% | +$1.11M | 0.29% | 89 |
|
|
2022
Q2 | $254K | Buy |
+1,327
| New | +$254K | 0.04% | 492 |
|
|
2021
Q4 | – | Sell |
-20,824
| Closed | -$5M | – | 892 |
|
|
2021
Q3 | $5M | Buy |
+20,824
| New | +$5M | 0.28% | 87 |
|
|
2019
Q4 | – | Sell |
-2,723
| Closed | -$336K | – | 816 |
|
|
2019
Q3 | $336K | Buy |
+2,723
| New | +$336K | 0.05% | 488 |
|
|
2019
Q1 | – | Sell |
-3,047
| Closed | -$743K | – | 732 |
|
|
2018
Q4 | $743K | Buy |
+3,047
| New | +$743K | 0.14% | 238 |
|