Ellington Management Group’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,800
| Closed | -$235K | – | 519 |
|
|
2019
Q3 | $235K | Sell |
3,800
-2,200
| -37% | -$136K | 0.04% | 420 |
|
|
2019
Q2 | $345K | Buy |
+6,000
| New | +$345K | 0.06% | 306 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$222K | – | 411 |
|
|
2018
Q3 | $222K | Sell |
4,800
-600
| -11% | -$27.8K | 0.06% | 412 |
|
|
2018
Q2 | $267K | Buy |
+5,400
| New | +$267K | 0.02% | 306 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$225K | – | 728 |
|
|
2015
Q2 | $225K | Buy |
+10,800
| New | +$225K | 0.06% | 546 |
|
|
2014
Q3 | – | Sell |
-13,800
| Closed | -$207K | – | 321 |
|
|
2014
Q2 | $207K | Buy |
+13,800
| New | +$207K | 0.1% | 344 |
|
|
2013
Q4 | – | Sell |
-18,000
| Closed | -$260K | – | 588 |
|
|
2013
Q3 | $260K | Sell |
18,000
-1,800
| -9% | -$26K | 0.05% | 568 |
|
|
2013
Q2 | $260K | Buy |
+19,800
| New | +$260K | 0.05% | 558 |
|