Dupont Capital Management’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,324
| Closed | -$155K | – | 1287 |
|
2020
Q2 | $155K | Sell |
2,324
-3,676
| -61% | -$245K | ﹤0.01% | 1185 |
|
2020
Q1 | $309K | Sell |
6,000
-1,170
| -16% | -$60.3K | 0.01% | 848 |
|
2019
Q4 | $492K | Sell |
7,170
-986
| -12% | -$67.7K | 0.01% | 847 |
|
2019
Q3 | $503K | Buy |
8,156
+1,358
| +20% | +$83.8K | 0.01% | 759 |
|
2019
Q2 | $391K | Sell |
6,798
-1,800
| -21% | -$104K | 0.01% | 888 |
|
2019
Q1 | $388K | Buy |
8,598
+1,800
| +26% | +$81.2K | 0.01% | 849 |
|
2018
Q4 | $276K | Buy |
+6,798
| New | +$276K | 0.01% | 956 |
|
2018
Q2 | – | Sell |
-82,938
| Closed | -$3.37M | – | 984 |
|
2018
Q1 | $3.37M | Buy |
+82,938
| New | +$3.37M | 0.08% | 233 |
|