ECP
Elk Creek Partners’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $9.07M | Buy |
88,074
+6,956
| +9% | +$716K | 1.56% | 13 |
|
|
2019
Q4 | $11.1M | Sell |
81,118
-43,194
| -35% | -$5.93M | 1.28% | 23 |
|
|
2019
Q3 | $15.3M | Sell |
124,312
-11,786
| -9% | -$1.46M | 1.32% | 16 |
|
|
2019
Q2 | $15.7M | Sell |
136,098
-31,440
| -19% | -$3.62M | 1.17% | 20 |
|
|
2019
Q1 | $15.1M | Buy |
167,538
+111,309
| +198% | +$10M | 1.09% | 28 |
|
|
2018
Q4 | $13.7M | Sell |
56,229
-10,311
| -15% | -$2.52M | 1.14% | 26 |
|
|
2018
Q3 | $18.5M | Sell |
66,540
-4,054
| -6% | -$1.13M | 1% | 30 |
|
|
2018
Q2 | $20.9M | Sell |
70,594
-21,747
| -24% | -$6.45M | 1.15% | 18 |
|
|
2018
Q1 | $22.5M | Sell |
92,341
-1,755
| -2% | -$428K | 1.32% | 19 |
|
|
2017
Q4 | $21.9M | Sell |
94,096
-10,783
| -10% | -$2.51M | 1.29% | 17 |
|
|
2017
Q3 | $21.6M | Buy |
104,879
+902
| +0.9% | +$186K | 1.36% | 17 |
|
|
2017
Q2 | $19.1M | Sell |
103,977
-23,202
| -18% | -$4.25M | 1.23% | 21 |
|
|
2017
Q1 | $20.2M | Sell |
127,179
-8,734
| -6% | -$1.39M | 1.24% | 18 |
|
|
2016
Q4 | $20.4M | Sell |
135,913
-14,508
| -10% | -$2.18M | 1.38% | 14 |
|
|
2016
Q3 | $22M | Sell |
150,421
-5,092
| -3% | -$745K | 1.45% | 14 |
|
|
2016
Q2 | $19.7M | Buy |
155,513
+25,610
| +20% | +$3.24M | 1.4% | 15 |
|
|
2016
Q1 | $19.2M | Sell |
129,903
-27,665
| -18% | -$4.09M | 1.42% | 14 |
|
|
2015
Q4 | $22.3M | Sell |
157,568
-5,860
| -4% | -$829K | 1.59% | 11 |
|
|
2015
Q3 | $21.9M | Buy |
163,428
+23,848
| +17% | +$3.19M | 1.77% | 6 |
|
|
2015
Q2 | $17.5M | Buy |
139,580
+25,144
| +22% | +$3.14M | 1.57% | 9 |
|
|
2015
Q1 | $13.2M | Buy |
114,436
+33,108
| +41% | +$3.81M | 1.37% | 12 |
|
|
2014
Q4 | $7.75M | Buy |
81,328
+52,454
| +182% | +$5M | 1% | 26 |
|
|
2014
Q3 | $2.82M | Buy |
28,874
+2,393
| +9% | +$233K | 0.73% | 73 |
|
|
2014
Q2 | $2.39M | Buy |
26,481
+10,033
| +61% | +$904K | 0.65% | 87 |
|
|
2014
Q1 | $1.5M | Buy |
16,448
+6,991
| +74% | +$638K | 0.65% | 87 |
|
|
2013
Q4 | $848K | Buy |
+9,457
| New | +$848K | 0.61% | 90 |
|