IECM
Intrinsic Edge Capital Management’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-88,206
| Closed | -$17.5M | – | 221 |
|
|
2021
Q2 | $17.5M | Buy |
88,206
+29,937
| +51% | +$5.94M | 1.02% | 15 |
|
|
2021
Q1 | $13.3M | Buy |
58,269
+35,804
| +159% | +$8.14M | 0.9% | 20 |
|
|
2020
Q4 | $4.38M | Buy |
22,465
+10,000
| +80% | +$1.95M | 0.32% | 104 |
|
|
2020
Q3 | $2.04M | Sell |
12,465
-37,535
| -75% | -$6.15M | 0.14% | 185 |
|
|
2020
Q2 | $6.66M | Buy |
50,000
+23,339
| +88% | +$3.11M | 0.62% | 63 |
|
|
2020
Q1 | $2.75M | Sell |
26,661
-8,339
| -24% | -$859K | 0.36% | 78 |
|
|
2019
Q4 | $4.8M | Buy |
35,000
+20,000
| +133% | +$2.74M | 0.6% | 62 |
|
|
2019
Q3 | $1.85M | Buy |
+15,000
| New | +$1.85M | 0.21% | 114 |
|