EMFAT
Emerald Mutual Fund Advisers Trust’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,482
| Closed | -$7.61M | – | 215 |
|
|
2025
Q1 | $7.61M | Sell |
68,482
-1,367
| -2% | -$152K | 0.54% | 73 |
|
|
2024
Q4 | $9.33M | Sell |
69,849
-18,545
| -21% | -$2.48M | 0.57% | 68 |
|
|
2024
Q3 | $12M | Sell |
88,394
-1,298
| -1% | -$176K | 0.62% | 64 |
|
|
2024
Q2 | $12.5M | Sell |
89,692
-164,581
| -65% | -$23M | 0.66% | 56 |
|
|
2024
Q1 | $31.5M | Sell |
254,273
-6,141
| -2% | -$760K | 1.64% | 9 |
|
|
2023
Q4 | $35.1M | Sell |
260,414
-1,646
| -0.6% | -$222K | 1.86% | 6 |
|
|
2023
Q3 | $30.4M | Sell |
262,060
-574
| -0.2% | -$66.6K | 1.84% | 5 |
|
|
2023
Q2 | $36.6M | Buy |
262,634
+126,111
| +92% | +$17.6M | 1.98% | 2 |
|
|
2023
Q1 | $35.1M | Sell |
136,523
-378
| -0.3% | -$97.2K | 2.07% | 1 |
|
|
2022
Q4 | $28.9M | Sell |
136,901
-2,565
| -2% | -$542K | 1.79% | 4 |
|
|
2022
Q3 | $25.7M | Sell |
139,466
-6,851
| -5% | -$1.26M | 1.62% | 9 |
|
|
2022
Q2 | $28M | Sell |
146,317
-50,064
| -25% | -$9.59M | 1.62% | 9 |
|
|
2022
Q1 | $43.6M | Sell |
196,381
-27,208
| -12% | -$6.03M | 1.92% | 3 |
|
|
2021
Q4 | $53.9M | Sell |
223,589
-2,840
| -1% | -$684K | 1.9% | 3 |
|
|
2021
Q3 | $54.4M | Hold |
226,429
| – | – | 1.88% | 6 |
|
|
2021
Q2 | $44.9M | Sell |
226,429
-16,560
| -7% | -$3.28M | 1.47% | 10 |
|
|
2021
Q1 | $55.3M | Buy |
242,989
+2,356
| +1% | +$536K | 1.83% | 3 |
|
|
2020
Q4 | $46.9M | Sell |
240,633
-69,147
| -22% | -$13.5M | 1.63% | 9 |
|
|
2020
Q3 | $50.7M | Buy |
309,780
+3,576
| +1% | +$586K | 2.25% | 3 |
|
|
2020
Q2 | $40.8M | Buy |
306,204
+26,724
| +10% | +$3.56M | 1.92% | 5 |
|
|
2020
Q1 | $28.8M | Sell |
279,480
-25,101
| -8% | -$2.58M | 1.8% | 8 |
|
|
2019
Q4 | $41.8M | Buy |
304,581
+470
| +0.2% | +$64.5K | 1.71% | 7 |
|
|
2019
Q3 | $37.5M | Buy |
304,111
+25,385
| +9% | +$3.13M | 1.66% | 6 |
|
|
2019
Q2 | $32.1M | Hold |
278,726
| – | – | 1.27% | 20 |
|
|
2019
Q1 | $25.2M | Buy |
278,726
+206,713
| +287% | +$18.7M | 1.01% | 28 |
|
|
2018
Q4 | $17.6M | Buy |
+72,013
| New | +$17.6M | 0.82% | 41 |
|
|
2018
Q2 | – | Sell |
-25,934
| Closed | -$6.33M | – | 238 |
|
|
2018
Q1 | $6.33M | Sell |
25,934
-6,330
| -20% | -$1.54M | 0.25% | 142 |
|
|
2017
Q4 | $7.51M | Hold |
32,264
| – | – | 0.3% | 117 |
|
|
2017
Q3 | $6.65M | Sell |
32,264
-9,817
| -23% | -$2.02M | 0.28% | 123 |
|
|
2017
Q2 | $7.71M | Sell |
42,081
-43,841
| -51% | -$8.04M | 0.34% | 108 |
|
|
2017
Q1 | $13.6M | Sell |
85,922
-50,280
| -37% | -$7.99M | 0.62% | 58 |
|
|
2016
Q4 | $20.5M | Hold |
136,202
| – | – | 0.98% | 27 |
|
|
2016
Q3 | $19.9M | Buy |
136,202
+45,213
| +50% | +$6.62M | 1.01% | 24 |
|
|
2016
Q2 | $11.5M | Buy |
90,989
+66,278
| +268% | +$8.37M | 0.65% | 56 |
|
|
2016
Q1 | $3.65M | Buy |
+24,711
| New | +$3.65M | 0.21% | 135 |
|