Jacobs Levy Equity Management’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,048
| Closed | -$699K | – | 1045 |
|
|
2021
Q2 | $699K | Buy |
+7,048
| New | +$699K | ﹤0.01% | 811 |
|
|
2020
Q2 | – | Sell |
-18,472
| Closed | -$951K | – | 1045 |
|
|
2020
Q1 | $951K | Sell |
18,472
-59,278
| -76% | -$3.05M | 0.01% | 632 |
|
|
2019
Q4 | $5.33M | Sell |
77,750
-70,592
| -48% | -$4.84M | 0.05% | 356 |
|
|
2019
Q3 | $9.16M | Buy |
148,342
+5,280
| +4% | +$326K | 0.11% | 227 |
|
|
2019
Q2 | $8.23M | Buy |
143,062
+95,862
| +203% | +$5.52M | 0.11% | 238 |
|
|
2019
Q1 | $2.13M | Buy |
47,200
+38,440
| +439% | +$1.73M | 0.03% | 496 |
|
|
2018
Q4 | $356K | Sell |
8,760
-360
| -4% | -$14.6K | 0.01% | 786 |
|
|
2018
Q3 | $422K | Buy |
9,120
+1,080
| +13% | +$50K | 0.01% | 813 |
|
|
2018
Q2 | $397K | Hold |
8,040
| – | – | 0.01% | 843 |
|
|
2018
Q1 | $327K | Buy |
+8,040
| New | +$327K | 0.01% | 854 |
|