Macquarie Group’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 | $26.9K | Sell |
266
-65,317
| -100% | -$6.6M | ﹤0.01% | 1606 |
|
|
2025
Q1 | $7.28M | Sell |
65,583
-442
| -0.7% | -$49.1K | 0.01% | 881 |
|
|
2024
Q4 | $8.82M | Sell |
66,025
-11,130
| -14% | -$1.49M | 0.01% | 831 |
|
|
2024
Q3 | $10.4M | Buy |
77,155
+17,024
| +28% | +$2.3M | 0.01% | 817 |
|
|
2024
Q2 | $8.39M | Buy |
+60,131
| New | +$8.39M | 0.01% | 848 |
|
|
2023
Q3 | – | Sell |
-32,740
| Closed | -$4.56M | – | 1658 |
|
|
2023
Q2 | $4.56M | Buy |
32,740
+32,346
| +8,210% | +$4.5M | 0.01% | 947 |
|
|
2023
Q1 | $51K | Hold |
394
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q4 | $42K | Sell |
394
-134,954
| -100% | -$14.4M | ﹤0.01% | 1670 |
|
|
2022
Q3 | $12.5M | Sell |
135,348
-210,228
| -61% | -$19.5M | 0.02% | 783 |
|
|
2022
Q2 | $33.1M | Sell |
345,576
-94,546
| -21% | -$9.05M | 0.04% | 583 |
|
|
2022
Q1 | $48.8K | Sell |
440,122
-187,884
| -30% | -$20.8K | 0.04% | 543 |
|
|
2021
Q4 | $75.6M | Sell |
628,006
-3,878
| -0.6% | -$467K | 0.06% | 389 |
|
|
2021
Q3 | $75.9M | Sell |
631,884
-2,078
| -0.3% | -$249K | 0.06% | 394 |
|
|
2021
Q2 | $62.8M | Buy |
633,962
+631,298
| +23,697% | +$62.6M | 0.05% | 455 |
|
|
2021
Q1 | $303K | Sell |
2,664
-556
| -17% | -$63.2K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $314K | Hold |
3,220
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q3 | $264K | Buy |
3,220
+400
| +14% | +$32.8K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $188K | Buy |
2,820
+1,820
| +182% | +$121K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $51K | Sell |
1,000
-906
| -48% | -$46.2K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $131K | Buy |
1,906
+906
| +91% | +$62.3K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $62K | Hold |
1,000
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q2 | $58K | Buy |
+1,000
| New | +$58K | ﹤0.01% | 1726 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$119K | – | 2166 |
|
|
2018
Q2 | $119K | Buy |
+2,400
| New | +$119K | ﹤0.01% | 1798 |
|
|
2013
Q3 | – | Sell |
-4,884
| Closed | -$64K | – | 1574 |
|
|
2013
Q2 | $64K | Buy |
+4,884
| New | +$64K | ﹤0.01% | 1485 |
|