Boothbay Fund Management’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,491
| Closed | -$337K | – | 1368 |
|
|
2024
Q3 | $337K | Buy |
+2,491
| New | +$337K | 0.01% | 984 |
|
|
2021
Q4 | – | Sell |
-3,588
| Closed | -$431K | – | 1716 |
|
|
2021
Q3 | $431K | Buy |
+3,588
| New | +$431K | 0.01% | 952 |
|
|
2020
Q4 | – | Sell |
-5,580
| Closed | -$457K | – | 1095 |
|
|
2020
Q3 | $457K | Sell |
5,580
-6,962
| -56% | -$570K | 0.03% | 570 |
|
|
2020
Q2 | $835K | Sell |
12,542
-1,410
| -10% | -$93.9K | 0.06% | 366 |
|
|
2020
Q1 | $718K | Sell |
13,952
-370
| -3% | -$19K | 0.06% | 317 |
|
|
2019
Q4 | $982K | Sell |
14,322
-4,792
| -25% | -$329K | 0.09% | 268 |
|
|
2019
Q3 | $1.18M | Sell |
19,114
-1,386
| -7% | -$85.6K | 0.11% | 214 |
|
|
2019
Q2 | $1.18M | Sell |
20,500
-5,450
| -21% | -$313K | 0.11% | 178 |
|
|
2019
Q1 | $1.17M | Sell |
25,950
-15,780
| -38% | -$712K | 0.11% | 148 |
|
|
2018
Q4 | $1.7M | Buy |
41,730
+19,410
| +87% | +$789K | 0.25% | 57 |
|
|
2018
Q3 | $1.03M | Buy |
22,320
+16,500
| +284% | +$764K | 0.1% | 138 |
|
|
2018
Q2 | $288K | Buy |
+5,820
| New | +$288K | 0.03% | 372 |
|
|
2017
Q1 | – | Sell |
-11,220
| Closed | -$281 | – | 674 |
|
|
2016
Q4 | $281 | Sell |
11,220
-2,460
| -18% | -$62 | 0.06% | 362 |
|
|
2016
Q3 | $334K | Buy |
13,680
+2,880
| +27% | +$70.3K | 0.07% | 278 |
|
|
2016
Q2 | $227K | Sell |
10,800
-150
| -1% | -$3.15K | 0.09% | 303 |
|
|
2016
Q1 | $270K | Buy |
+10,950
| New | +$270K | 0.2% | 126 |
|