CCM
Corsair Capital Management’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
31,827
-140
| -0.4% | -$14.1K | 0.62% | 19 |
|
|
2025
Q1 | $3.55M | Sell |
31,967
-47,282
| -60% | -$5.25M | 0.9% | 18 |
|
|
2024
Q4 | $10.6M | Sell |
79,249
-806
| -1% | -$108K | 2.28% | 12 |
|
|
2024
Q3 | $10.8M | Sell |
80,055
-14
| -0% | -$1.89K | 2.56% | 12 |
|
|
2024
Q2 | $11.2M | Sell |
80,069
-920
| -1% | -$128K | 1.81% | 15 |
|
|
2024
Q1 | $10M | Sell |
80,989
-404
| -0.5% | -$50K | 2.81% | 11 |
|
|
2023
Q4 | $11M | Sell |
81,393
-5,462
| -6% | -$737K | 3.53% | 10 |
|
|
2023
Q3 | $10.1M | Sell |
86,855
-820
| -0.9% | -$95.2K | 3.46% | 11 |
|
|
2023
Q2 | $12.2M | Buy |
87,675
+42,903
| +96% | +$5.97M | 4.15% | 10 |
|
|
2023
Q1 | $11.5M | Sell |
44,772
-964
| -2% | -$248K | 4.37% | 10 |
|
|
2022
Q4 | $9.67M | Sell |
45,736
-2,628
| -5% | -$556K | 3.65% | 10 |
|
|
2022
Q3 | $8.91M | Sell |
48,364
-8
| -0% | -$1.47K | 3.95% | 7 |
|
|
2022
Q2 | $9.27M | Sell |
48,372
-1
| -0% | -$192 | 3.27% | 13 |
|
|
2022
Q1 | $10.7M | Sell |
48,373
-2,114
| -4% | -$469K | 2.66% | 16 |
|
|
2021
Q4 | $12.2M | Sell |
50,487
-1,750
| -3% | -$422K | 2.29% | 18 |
|
|
2021
Q3 | $12.5M | Buy |
52,237
+11
| +0% | +$2.64K | 2.39% | 18 |
|
|
2021
Q2 | $10.4M | Sell |
52,226
-219
| -0.4% | -$43.4K | 1.8% | 20 |
|
|
2021
Q1 | $11.9M | Sell |
52,445
-2,281
| -4% | -$519K | 2.48% | 14 |
|
|
2020
Q4 | $10.7M | Sell |
54,726
-1,969
| -3% | -$384K | 2.46% | 15 |
|
|
2020
Q3 | $9.29M | Sell |
56,695
-357
| -0.6% | -$58.5K | 3.31% | 13 |
|
|
2020
Q2 | $7.6M | Sell |
57,052
-24,187
| -30% | -$3.22M | 3.11% | 14 |
|
|
2020
Q1 | $8.36M | Buy |
81,239
+6,794
| +9% | +$699K | 4% | 11 |
|
|
2019
Q4 | $10.2M | Sell |
74,445
-15,226
| -17% | -$2.09M | 3.07% | 14 |
|
|
2019
Q3 | $11.1M | Sell |
89,671
-8,056
| -8% | -$995K | 3.4% | 11 |
|
|
2019
Q2 | $11.2M | Sell |
97,727
-49,895
| -34% | -$5.74M | 3.29% | 14 |
|
|
2019
Q1 | $13.3M | Buy |
147,622
+101,535
| +220% | +$9.16M | 4.09% | 7 |
|
|
2018
Q4 | $11.2M | Buy |
+46,087
| New | +$11.2M | 3.59% | 12 |
|