Engineers Gate Manager’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
51,205
+35,913
| +235% | +$3.63M | 0.06% | 380 |
|
|
2025
Q1 | $1.7M | Sell |
15,292
-9,817
| -39% | -$1.09M | 0.03% | 769 |
|
|
2024
Q4 | $3.35M | Sell |
25,109
-29,259
| -54% | -$3.91M | 0.06% | 424 |
|
|
2024
Q3 | $7.35M | Buy |
54,368
+35,899
| +194% | +$4.85M | 0.14% | 179 |
|
|
2024
Q2 | $2.58M | Buy |
18,469
+11,779
| +176% | +$1.64M | 0.06% | 463 |
|
|
2024
Q1 | $828K | Buy |
6,690
+5,204
| +350% | +$644K | 0.02% | 935 |
|
|
2023
Q4 | $201K | Buy |
+1,486
| New | +$201K | 0.01% | 1643 |
|
|
2023
Q3 | – | Sell |
-32,211
| Closed | -$4.48M | – | 1824 |
|
|
2023
Q2 | $4.48M | Buy |
+32,211
| New | +$4.48M | 0.17% | 151 |
|
|
2022
Q3 | – | Sell |
-10,800
| Closed | -$1.03M | – | 1673 |
|
|
2022
Q2 | $1.03M | Buy |
+10,800
| New | +$1.03M | 0.04% | 689 |
|
|
2021
Q3 | – | Sell |
-9,026
| Closed | -$895K | – | 1677 |
|
|
2021
Q2 | $895K | Buy |
+9,026
| New | +$895K | 0.06% | 486 |
|
|
2021
Q1 | – | Sell |
-5,336
| Closed | -$520K | – | 1851 |
|
|
2020
Q4 | $520K | Sell |
5,336
-6,244
| -54% | -$608K | 0.02% | 961 |
|
|
2020
Q3 | $949K | Buy |
+11,580
| New | +$949K | 0.04% | 641 |
|
|
2020
Q2 | – | Sell |
-14,236
| Closed | -$733K | – | 1719 |
|
|
2020
Q1 | $733K | Buy |
14,236
+4,934
| +53% | +$254K | 0.05% | 568 |
|
|
2019
Q4 | $638K | Buy |
+9,302
| New | +$638K | 0.03% | 866 |
|
|
2019
Q3 | – | Sell |
-13,368
| Closed | -$769K | – | 1403 |
|
|
2019
Q2 | $769K | Buy |
+13,368
| New | +$769K | 0.04% | 587 |
|
|
2018
Q4 | – | Sell |
-13,248
| Closed | -$613K | – | 896 |
|
|
2018
Q3 | $613K | Sell |
13,248
-36,924
| -74% | -$1.71M | 0.05% | 464 |
|
|
2018
Q2 | $2.48M | Buy |
+50,172
| New | +$2.48M | 0.19% | 163 |
|
|
2016
Q4 | – | Sell |
-57,816
| Closed | -$1.41M | – | 601 |
|
|
2016
Q3 | $1.41M | Sell |
57,816
-4,446
| -7% | -$108K | 0.15% | 261 |
|
|
2016
Q2 | $1.31M | Buy |
+62,262
| New | +$1.31M | 0.09% | 366 |
|