K.J. Harrison & Partners’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,400
| Closed | -$1.38M | – | 186 |
|
|
2025
Q1 | $1.38M | Sell |
12,400
-1,000
| -7% | -$120K | 0.27% | 97 |
|
|
2024
Q4 | $1.76M | Hold |
13,400
| – | – | 0.28% | 95 |
|
|
2024
Q3 | $1.82M | Sell |
13,400
-2,000
| -13% | -$277K | 0.27% | 90 |
|
|
2024
Q2 | $2.15M | Hold |
15,400
| – | – | 0.35% | 72 |
|
|
2024
Q1 | $1.91M | Buy |
15,400
+50
| +0.3% | +$6.04K | 0.29% | 87 |
|
|
2023
Q4 | $2.07M | Buy |
15,350
+350
| +2% | +$41.5K | 0.35% | 78 |
|
|
2023
Q3 | $1.74M | Sell |
15,000
-1,000
| -6% | -$124K | 0.39% | 71 |
|
|
2023
Q2 | $2.22M | Hold |
16,000
| – | – | 0.4% | 76 |
|
|
2023
Q1 | $2.06M | Hold |
16,000
| – | – | 0.42% | 78 |
|
|
2022
Q4 | $2.29M | Hold |
16,000
| – | – | 0.45% | 74 |
|
|
2022
Q3 | $1.47M | Hold |
16,000
| – | – | 0.52% | 69 |
|
|
2022
Q2 | $1.53M | Hold |
16,000
| – | – | 0.41% | 74 |
|
|
2022
Q1 | $1.77M | Hold |
16,000
| – | – | 0.28% | 98 |
|
|
2021
Q4 | $1.93M | Hold |
16,000
| – | – | 0.27% | 113 |
|
|
2021
Q3 | $1.93M | Hold |
16,000
| – | – | 0.28% | 104 |
|
|
2021
Q2 | $1.59K | Hold |
16,000
| – | – | 0.17% | 123 |
|
|
2021
Q1 | $1.82M | Hold |
16,000
| – | – | 0.28% | 104 |
|
|
2020
Q4 | $1.56M | Buy |
+16,000
| New | +$1.45M | 0.25% | 121 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$412K | – | 199 |
|
|
2020
Q1 | $412K | Sell |
8,000
-46,500
| -85% | -$3M | 0.23% | 83 |
|
|
2019
Q4 | $3.74M | Buy |
54,500
+200
| +0.4% | +$13K | 0.94% | 39 |
|
|
2019
Q3 | $3.35M | Sell |
54,300
-2,100
| -4% | -$127K | 0.93% | 36 |
|
|
2019
Q2 | $3.25M | Sell |
56,400
-150
| -0.3% | -$7.53K | 1.03% | 31 |
|
|
2019
Q1 | $2.55M | Buy |
56,550
+31,950
| +130% | +$1.43M | 0.89% | 36 |
|
|
2018
Q4 | $1M | Hold |
24,600
| – | – | 0.61% | 51 |
|
|
2018
Q3 | $1.14M | Hold |
24,600
| – | – | 0.29% | 104 |
|
|
2018
Q2 | $1.22M | Buy |
24,600
+6,000
| +32% | +$281K | 0.35% | 96 |
|
|
2018
Q1 | $757K | Buy |
18,600
+300
| +2% | +$12.8K | 0.25% | 109 |
|
|
2017
Q4 | $710K | Sell |
18,300
-120
| -0.7% | -$4.34K | 0.24% | 112 |
|
|
2017
Q3 | $633K | Hold |
18,420
| – | – | 0.22% | 111 |
|
|
2017
Q2 | $563K | Buy |
18,420
+420
| +2% | +$11.9K | 0.22% | 115 |
|
|
2017
Q1 | $477K | Sell |
18,000
-3,000
| -14% | -$74.9K | 0.2% | 117 |
|
|
2016
Q4 | $527K | Buy |
21,000
+6,000
| +40% | +$147K | 0.21% | 135 |
|
|
2016
Q3 | $366K | Buy |
+15,000
| New | +$353K | 0.17% | 142 |
|
|
2016
Q2 | – | Sell |
-31,800
| Closed | -$784K | – | 171 |
|
|
2016
Q1 | $784K | Sell |
31,800
-6,000
| -16% | -$137K | 0.42% | 84 |
|
|
2015
Q4 | $891K | Sell |
37,800
-12,000
| -24% | -$285K | 0.39% | 82 |
|
|
2015
Q3 | $1.11M | Sell |
49,800
-33,480
| -40% | -$742K | 0.54% | 64 |
|
|
2015
Q2 | $1.74M | Hold |
83,280
| – | – | 0.52% | 62 |
|
|
2015
Q1 | $1.6M | Buy |
83,280
+11,280
| +16% | +$193K | 0.47% | 68 |
|
|
2014
Q4 | $1.14M | Sell |
72,000
-1,200
| -2% | -$19.5K | 0.33% | 80 |
|
|
2014
Q3 | $1.19M | Hold |
73,200
| – | – | 0.33% | 79 |
|
|
2014
Q2 | $1.1M | Buy |
+73,200
| New | +$1.07M | 0.31% | 82 |
|
Other funds holding CHDN
LCOV
HWCM
