Lord, Abbett & Co’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-234,834
| Closed | -$31.7M | – | 546 |
|
|
2023
Q4 | $31.7M | Sell |
234,834
-5,250
| -2% | -$708K | 0.11% | 247 |
|
|
2023
Q3 | $27.9M | Sell |
240,084
-166,594
| -41% | -$19.3M | 0.1% | 266 |
|
|
2023
Q2 | $56.6M | Sell |
406,678
-54,436
| -12% | -$7.58M | 0.19% | 160 |
|
|
2023
Q1 | $59.3M | Buy |
461,114
+185,630
| +67% | +$23.9M | 0.21% | 151 |
|
|
2022
Q4 | $29.1M | Buy |
275,484
+25,540
| +10% | +$2.7M | 0.1% | 272 |
|
|
2022
Q3 | $23M | Sell |
249,944
-79,550
| -24% | -$7.32M | 0.08% | 304 |
|
|
2022
Q2 | $31.6M | Buy |
329,494
+240,394
| +270% | +$23M | 0.11% | 248 |
|
|
2022
Q1 | $9.88M | Buy |
89,100
+9,176
| +11% | +$1.02M | 0.03% | 464 |
|
|
2021
Q4 | $9.63M | Sell |
79,924
-132,820
| -62% | -$16M | 0.02% | 495 |
|
|
2021
Q3 | $25.5M | Buy |
212,744
+142,466
| +203% | +$17.1M | 0.06% | 380 |
|
|
2021
Q2 | $6.97M | Buy |
+70,278
| New | +$6.97M | 0.02% | 583 |
|
|
2020
Q2 | – | Sell |
-543,964
| Closed | -$28M | – | 650 |
|
|
2020
Q1 | $28M | Buy |
+543,964
| New | +$28M | 0.12% | 260 |
|
|
2019
Q2 | – | Sell |
-247,152
| Closed | -$11.2M | – | 765 |
|
|
2019
Q1 | $11.2M | Buy |
247,152
+300
| +0.1% | +$13.5K | 0.04% | 540 |
|
|
2018
Q4 | $10M | Hold |
246,852
| – | – | 0.04% | 538 |
|
|
2018
Q3 | $11.4M | Buy |
246,852
+99,600
| +68% | +$4.61M | 0.03% | 604 |
|
|
2018
Q2 | $7.28M | Buy |
+147,252
| New | +$7.28M | 0.02% | 672 |
|
|
2016
Q1 | – | Sell |
-232,260
| Closed | -$5.48M | – | 884 |
|
|
2015
Q4 | $5.48M | Sell |
232,260
-165,738
| -42% | -$3.91M | 0.02% | 716 |
|
|
2015
Q3 | $8.88M | Buy |
+397,998
| New | +$8.88M | 0.03% | 617 |
|