GI
GAMCO Investors’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
229,801
+949
| +0.4% | +$95.8K | 0.23% | 111 |
|
|
2025
Q1 | $25.4M | Sell |
228,852
-7,176
| -3% | -$797K | 0.28% | 99 |
|
|
2024
Q4 | $31.5M | Sell |
236,028
-3,642
| -2% | -$486K | 0.33% | 80 |
|
|
2024
Q3 | $32.4M | Sell |
239,670
-3,886
| -2% | -$525K | 0.33% | 79 |
|
|
2024
Q2 | $34M | Sell |
243,556
-13,580
| -5% | -$1.9M | 0.37% | 71 |
|
|
2024
Q1 | $31.8M | Sell |
257,136
-38
| -0% | -$4.7K | 0.32% | 81 |
|
|
2023
Q4 | $34.7M | Sell |
257,174
-15,842
| -6% | -$2.14M | 0.37% | 69 |
|
|
2023
Q3 | $31.7M | Sell |
273,016
-6,933
| -2% | -$805K | 0.37% | 75 |
|
|
2023
Q2 | $39M | Buy |
279,949
+121,975
| +77% | +$17M | 0.41% | 67 |
|
|
2023
Q1 | $40.6M | Sell |
157,974
-5,425
| -3% | -$1.39M | 0.44% | 61 |
|
|
2022
Q4 | $34.5M | Sell |
163,399
-8,788
| -5% | -$1.86M | 0.37% | 73 |
|
|
2022
Q3 | $31.7M | Sell |
172,187
-6,567
| -4% | -$1.21M | 0.37% | 73 |
|
|
2022
Q2 | $34.2M | Sell |
178,754
-1,614
| -0.9% | -$309K | 0.38% | 73 |
|
|
2022
Q1 | $40M | Sell |
180,368
-16,519
| -8% | -$3.66M | 0.36% | 73 |
|
|
2021
Q4 | $47.4M | Sell |
196,887
-12,934
| -6% | -$3.12M | 0.41% | 69 |
|
|
2021
Q3 | $50.4M | Sell |
209,821
-7,830
| -4% | -$1.88M | 0.45% | 59 |
|
|
2021
Q2 | $43.2M | Sell |
217,651
-1,118
| -0.5% | -$222K | 0.37% | 76 |
|
|
2021
Q1 | $49.8M | Sell |
218,769
-10,586
| -5% | -$2.41M | 0.44% | 61 |
|
|
2020
Q4 | $44.7M | Sell |
229,355
-15,200
| -6% | -$2.96M | 0.42% | 57 |
|
|
2020
Q3 | $40.1M | Sell |
244,555
-16,761
| -6% | -$2.75M | 0.44% | 61 |
|
|
2020
Q2 | $34.8M | Sell |
261,316
-38,903
| -13% | -$5.18M | 0.4% | 72 |
|
|
2020
Q1 | $30.9M | Buy |
300,219
+250
| +0.1% | +$25.7K | 0.37% | 76 |
|
|
2019
Q4 | $41.2M | Sell |
299,969
-4,458
| -1% | -$612K | 0.33% | 89 |
|
|
2019
Q3 | $37.6M | Sell |
304,427
-33,967
| -10% | -$4.19M | 0.31% | 91 |
|
|
2019
Q2 | $38.9M | Sell |
338,394
-7,194
| -2% | -$828K | 0.3% | 97 |
|
|
2019
Q1 | $31.2M | Buy |
345,588
+230,385
| +200% | +$20.8M | 0.24% | 112 |
|
|
2018
Q4 | $28.1M | Sell |
115,203
-846
| -0.7% | -$206K | 0.24% | 119 |
|
|
2018
Q3 | $32.2M | Sell |
116,049
-9,768
| -8% | -$2.71M | 0.22% | 127 |
|
|
2018
Q2 | $37.3M | Sell |
125,817
-18,261
| -13% | -$5.41M | 0.25% | 107 |
|
|
2018
Q1 | $35.2M | Sell |
144,078
-69,675
| -33% | -$17M | 0.24% | 115 |
|
|
2017
Q4 | $49.7M | Sell |
213,753
-32,550
| -13% | -$7.57M | 0.31% | 99 |
|
|
2017
Q3 | $50.8M | Sell |
246,303
-47,365
| -16% | -$9.77M | 0.31% | 94 |
|
|
2017
Q2 | $53.8M | Sell |
293,668
-36,430
| -11% | -$6.68M | 0.34% | 92 |
|
|
2017
Q1 | $52.4M | Sell |
330,098
-76,265
| -19% | -$12.1M | 0.33% | 96 |
|
|
2016
Q4 | $61.1M | Sell |
406,363
-134,655
| -25% | -$20.3M | 0.39% | 89 |
|
|
2016
Q3 | $79.2M | Sell |
541,018
-16,825
| -3% | -$2.46M | 0.52% | 68 |
|
|
2016
Q2 | $70.5M | Sell |
557,843
-54,535
| -9% | -$6.89M | 0.47% | 71 |
|
|
2016
Q1 | $90.6M | Sell |
612,378
-11,160
| -2% | -$1.65M | 0.6% | 44 |
|
|
2015
Q4 | $88.2M | Sell |
623,538
-15,480
| -2% | -$2.19M | 0.58% | 53 |
|
|
2015
Q3 | $85.5M | Sell |
639,018
-56,340
| -8% | -$7.54M | 0.56% | 48 |
|
|
2015
Q2 | $87M | Sell |
695,358
-37,250
| -5% | -$4.66M | 0.47% | 69 |
|
|
2015
Q1 | $84.2M | Sell |
732,608
-47,190
| -6% | -$5.43M | 0.44% | 69 |
|
|
2014
Q4 | $74.3M | Sell |
779,798
-102,743
| -12% | -$9.79M | 0.39% | 80 |
|
|
2014
Q3 | $86M | Sell |
882,541
-19,735
| -2% | -$1.92M | 0.46% | 62 |
|
|
2014
Q2 | $81.3M | Buy |
902,276
+1,683
| +0.2% | +$152K | 0.43% | 70 |
|
|
2014
Q1 | $82.2M | Sell |
900,593
-14,891
| -2% | -$1.36M | 0.44% | 66 |
|
|
2013
Q4 | $82.1M | Buy |
915,484
+9,364
| +1% | +$839K | 0.44% | 69 |
|
|
2013
Q3 | $78.4M | Buy |
906,120
+15,975
| +2% | +$1.38M | 0.46% | 63 |
|
|
2013
Q2 | $70.2M | Buy |
+890,145
| New | +$70.2M | 0.44% | 68 |
|