London Company of Virginia’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Buy |
2,994,070
+835,294
| +39% | +$84.4M | 1.71% | 18 |
|
|
2025
Q1 | $240M | Sell |
2,158,776
-74,548
| -3% | -$8.28M | 1.37% | 26 |
|
|
2024
Q4 | $298M | Sell |
2,233,324
-15,150
| -0.7% | -$2.02M | 1.63% | 18 |
|
|
2024
Q3 | $304M | Buy |
2,248,474
+82,908
| +4% | +$11.2M | 1.6% | 21 |
|
|
2024
Q2 | $302M | Buy |
2,165,566
+437,323
| +25% | +$61.1M | 1.7% | 19 |
|
|
2024
Q1 | $214M | Buy |
1,728,243
+15,166
| +0.9% | +$1.88M | 1.13% | 35 |
|
|
2023
Q4 | $231M | Buy |
1,713,077
+9,091
| +0.5% | +$1.23M | 1.3% | 30 |
|
|
2023
Q3 | $198M | Sell |
1,703,986
-83,475
| -5% | -$9.69M | 1.19% | 31 |
|
|
2023
Q2 | $249M | Sell |
1,787,461
-76,841
| -4% | -$10.7M | 1.41% | 28 |
|
|
2023
Q1 | $240M | Sell |
1,864,302
-12,280
| -0.7% | -$1.58M | 1.38% | 30 |
|
|
2022
Q4 | $198M | Sell |
1,876,582
-37,568
| -2% | -$3.97M | 1.17% | 36 |
|
|
2022
Q3 | $176M | Sell |
1,914,150
-14,684
| -0.8% | -$1.35M | 1.12% | 40 |
|
|
2022
Q2 | $185M | Sell |
1,928,834
-35,422
| -2% | -$3.39M | 1.13% | 40 |
|
|
2022
Q1 | $218M | Buy |
1,964,256
+21,966
| +1% | +$2.44M | 1.15% | 37 |
|
|
2021
Q4 | $234M | Sell |
1,942,290
-94,292
| -5% | -$11.4M | 1.18% | 36 |
|
|
2021
Q3 | $244M | Buy |
2,036,582
+1,076,630
| +112% | +$129M | 1.34% | 32 |
|
|
2021
Q2 | $95.2M | Buy |
959,952
+63,368
| +7% | +$6.28M | 0.51% | 62 |
|
|
2021
Q1 | $102M | Sell |
896,584
-87,904
| -9% | -$10M | 0.58% | 60 |
|
|
2020
Q4 | $95.9M | Sell |
984,488
-137,084
| -12% | -$13.4M | 0.6% | 59 |
|
|
2020
Q3 | $91.9M | Sell |
1,121,572
-30,272
| -3% | -$2.48M | 0.65% | 57 |
|
|
2020
Q2 | $76.7M | Buy |
1,151,844
+19,836
| +2% | +$1.32M | 0.6% | 59 |
|
|
2020
Q1 | $58.3M | Buy |
1,132,008
+13,998
| +1% | +$721K | 0.56% | 61 |
|
|
2019
Q4 | $76.7M | Buy |
1,118,010
+528,200
| +90% | +$36.2M | 0.59% | 57 |
|
|
2019
Q3 | $36.4M | Sell |
589,810
-16,308
| -3% | -$1.01M | 0.3% | 76 |
|
|
2019
Q2 | $34.9M | Buy |
606,118
+82,390
| +16% | +$4.74M | 0.3% | 78 |
|
|
2019
Q1 | $23.6M | Sell |
523,728
-22,848
| -4% | -$1.03M | 0.2% | 89 |
|
|
2018
Q4 | $22.2M | Buy |
+546,576
| New | +$22.2M | 0.21% | 88 |
|