Martingale Asset Management’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,812
| Closed | -$1.29M | – | 1009 |
|
|
2018
Q4 | $1.29M | Sell |
31,812
-99,000
| -76% | -$4.03M | 0.02% | 644 |
|
|
2018
Q3 | $6.06M | Sell |
130,812
-3,600
| -3% | -$167K | 0.07% | 275 |
|
|
2018
Q2 | $6.64M | Sell |
134,412
-18,606
| -12% | -$920K | 0.08% | 235 |
|
|
2018
Q1 | $6.23M | Sell |
153,018
-30,000
| -16% | -$1.22M | 0.08% | 234 |
|
|
2017
Q4 | $7.1M | Sell |
183,018
-39,600
| -18% | -$1.54M | 0.09% | 210 |
|
|
2017
Q3 | $7.65M | Sell |
222,618
-13,800
| -6% | -$474K | 0.1% | 204 |
|
|
2017
Q2 | $7.22M | Hold |
236,418
| – | – | 0.1% | 204 |
|
|
2017
Q1 | $6.26M | Buy |
236,418
+10,200
| +5% | +$270K | 0.09% | 234 |
|
|
2016
Q4 | $5.67M | Buy |
226,218
+96,594
| +75% | +$2.42M | 0.08% | 282 |
|
|
2016
Q3 | $3.16M | Buy |
+129,624
| New | +$3.16M | 0.05% | 390 |
|