BCM
Brasada Capital Management’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2023
Q4 | – | Sell |
-3,726
| Closed | -$413K | – | 140 |
|
|
2023
Q3 | $413K | Sell |
3,726
-48,070
| -93% | -$5.33M | 0.1% | 109 |
|
|
2023
Q2 | $7.21M | Buy |
51,796
+25,186
| +95% | +$3.51M | 1.56% | 17 |
|
|
2023
Q1 | $6.84M | Sell |
26,610
-3,349
| -11% | -$861K | 1.52% | 18 |
|
|
2022
Q4 | $6.33M | Sell |
29,959
-1,271
| -4% | -$269K | 1.46% | 22 |
|
|
2022
Q3 | $5.75M | Buy |
31,230
+1,015
| +3% | +$187K | 1.36% | 25 |
|
|
2022
Q2 | $5.79M | Sell |
30,215
-14,894
| -33% | -$2.85M | 1.3% | 24 |
|
|
2022
Q1 | $10M | Buy |
45,109
+308
| +0.7% | +$68.3K | 1.89% | 15 |
|
|
2021
Q4 | $9.62M | Buy |
44,801
+2,714
| +6% | +$582K | 1.81% | 16 |
|
|
2021
Q3 | $10.1M | Buy |
42,087
+4,982
| +13% | +$1.2M | 1.98% | 14 |
|
|
2021
Q2 | $7.36M | Buy |
37,105
+20,797
| +128% | +$4.12M | 1.44% | 21 |
|
|
2021
Q1 | $3.71M | Buy |
16,308
+328
| +2% | +$74.6K | 0.8% | 42 |
|
|
2020
Q4 | $3.11M | Sell |
15,980
-550
| -3% | -$107K | 0.71% | 46 |
|
|
2020
Q3 | $2.71M | Sell |
16,530
-346
| -2% | -$56.7K | 0.69% | 46 |
|
|
2020
Q2 | $2.25M | Buy |
16,876
+40
| +0.2% | +$5.33K | 0.63% | 46 |
|
|
2020
Q1 | $1.73M | Buy |
+16,836
| New | +$1.73M | 0.62% | 42 |
|