CPO
Cerity Partners OCIO’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.96M | Sell |
47,127
-8,317
| -15% | -$1.76M | 0.32% | 44 |
|
|
2022
Q3 | $10.2M | Buy |
55,444
+1,800
| +3% | +$331K | 0.36% | 40 |
|
|
2022
Q2 | $10.3M | Buy |
53,644
+2,900
| +6% | +$555K | 0.34% | 44 |
|
|
2022
Q1 | $11.3M | Buy |
50,744
+1,917
| +4% | +$425K | 0.34% | 39 |
|
|
2021
Q4 | $11.8M | Hold |
48,827
| – | – | 0.34% | 41 |
|
|
2021
Q3 | $11.7M | Sell |
48,827
-63
| -0.1% | -$15.1K | 0.37% | 38 |
|
|
2021
Q2 | $9.69M | Buy |
48,890
+25,642
| +110% | +$5.08M | 0.31% | 41 |
|
|
2021
Q1 | $5.29M | Buy |
23,248
+2
| +0% | +$455 | 0.19% | 60 |
|
|
2020
Q4 | $4.53M | Buy |
23,246
+281
| +1% | +$54.7K | 0.18% | 62 |
|
|
2020
Q3 | $3.76M | Sell |
22,965
-3,041
| -12% | -$498K | 0.17% | 58 |
|
|
2020
Q2 | $3.46M | Sell |
26,006
-393
| -1% | -$52.3K | 0.17% | 62 |
|
|
2020
Q1 | $2.72M | Sell |
26,399
-11
| -0% | -$1.13K | 0.15% | 63 |
|
|
2019
Q4 | $4.09M | Sell |
26,410
-364
| -1% | -$56.3K | 0.19% | 54 |
|
|
2019
Q3 | $3.31M | Sell |
26,774
-50
| -0.2% | -$6.17K | 0.17% | 58 |
|
|
2019
Q2 | $3.09M | Sell |
26,824
-465
| -2% | -$53.5K | 0.17% | 60 |
|
|
2019
Q1 | $2.46M | Buy |
27,289
+16,694
| +158% | +$1.51M | 0.14% | 74 |
|
|
2018
Q4 | $2.58M | Sell |
10,595
-1,500
| -12% | -$366K | 0.17% | 55 |
|
|
2018
Q3 | $3.36M | Sell |
12,095
-15
| -0.1% | -$4.17K | 0.2% | 43 |
|
|
2018
Q2 | $3.59M | Buy |
12,110
+3,613
| +43% | +$1.07M | 0.23% | 42 |
|
|
2018
Q1 | $2.07M | Sell |
8,497
-1,101
| -11% | -$269K | 0.13% | 70 |
|
|
2017
Q4 | $2.23M | Sell |
9,598
-4,087
| -30% | -$951K | 0.15% | 59 |
|
|
2017
Q3 | $2.82M | Buy |
+13,685
| New | +$2.82M | 0.19% | 44 |
|