Caerus Investors’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-231,596
| Closed | -$10.5M | – | 11 |
|
|
2019
Q1 | $10.5M | Buy |
231,596
+18,584
| +9% | +$839K | 5.71% | 1 |
|
|
2018
Q4 | $8.66M | Buy |
213,012
+11,190
| +6% | +$455K | 4.54% | 5 |
|
|
2018
Q3 | $9.34M | Buy |
+201,822
| New | +$9.34M | 4.36% | 4 |
|
|
2018
Q2 | – | Sell |
-104,598
| Closed | -$4.26M | – | 29 |
|
|
2018
Q1 | $4.26M | Buy |
104,598
+11,988
| +13% | +$488K | 2.78% | 16 |
|
|
2017
Q4 | $3.59M | Buy |
+92,610
| New | +$3.59M | 2.62% | 17 |
|