First Hawaiian Bank’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,308
| Closed | -$213K | – | 867 |
|
|
2022
Q3 | $213K | Hold |
2,308
| – | – | 0.01% | 757 |
|
|
2022
Q2 | $221K | Sell |
2,308
-40
| -2% | -$3.83K | 0.01% | 799 |
|
|
2022
Q1 | $260K | Hold |
2,348
| – | – | 0.01% | 807 |
|
|
2021
Q4 | $283K | Sell |
2,348
-244
| -9% | -$29.4K | 0.01% | 800 |
|
|
2021
Q3 | $311K | Sell |
2,592
-4,556
| -64% | -$547K | 0.01% | 690 |
|
|
2021
Q2 | $709K | Buy |
7,148
+1,012
| +16% | +$100K | 0.03% | 387 |
|
|
2021
Q1 | $698K | Sell |
6,136
-1,332
| -18% | -$152K | 0.03% | 405 |
|
|
2020
Q4 | $727K | Sell |
7,468
-2,402
| -24% | -$234K | 0.03% | 360 |
|
|
2020
Q3 | $808K | Hold |
9,870
| – | – | 0.04% | 296 |
|
|
2020
Q2 | $657K | Sell |
9,870
-1,030
| -9% | -$68.6K | 0.03% | 345 |
|
|
2020
Q1 | $561K | Sell |
10,900
-356
| -3% | -$18.3K | 0.03% | 340 |
|
|
2019
Q4 | $772K | Buy |
11,256
+850
| +8% | +$58.3K | 0.04% | 330 |
|
|
2019
Q3 | $642K | Buy |
10,406
+196
| +2% | +$12.1K | 0.03% | 371 |
|
|
2019
Q2 | $587K | Buy |
10,210
+986
| +11% | +$56.7K | 0.03% | 398 |
|
|
2019
Q1 | $416K | Sell |
9,224
-886
| -9% | -$40K | 0.02% | 504 |
|
|
2018
Q4 | $411K | Buy |
10,110
+8,058
| +393% | +$328K | 0.02% | 467 |
|
|
2018
Q3 | $95K | Buy |
+2,052
| New | +$95K | 0.01% | 959 |
|
|
2013
Q3 | – | Sell |
-3,546
| Closed | -$47K | – | 209 |
|
|
2013
Q2 | $47K | Buy |
+3,546
| New | +$47K | 0.01% | 400 |
|