Mason Street Advisors’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,930
| Closed | -$3.69M | – | 236 |
|
|
2020
Q4 | $3.69M | Sell |
37,930
-60
| -0.2% | -$5.84K | 0.06% | 341 |
|
|
2020
Q3 | $3.11M | Sell |
37,990
-476
| -1% | -$39K | 0.06% | 338 |
|
|
2020
Q2 | $2.56M | Buy |
38,466
+754
| +2% | +$50.2K | 0.05% | 399 |
|
|
2020
Q1 | $1.94M | Hold |
37,712
| – | – | 0.04% | 449 |
|
|
2019
Q4 | $2.59M | Buy |
37,712
+340
| +0.9% | +$23.3K | 0.05% | 452 |
|
|
2019
Q3 | $2.31M | Sell |
37,372
-340
| -0.9% | -$21K | 0.05% | 479 |
|
|
2019
Q2 | $2.17M | Buy |
37,712
+10
| +0% | +$575 | 0.05% | 514 |
|
|
2019
Q1 | $1.7M | Buy |
37,702
+166
| +0.4% | +$7.49K | 0.03% | 674 |
|
|
2018
Q4 | $1.53M | Buy |
37,536
+756
| +2% | +$30.7K | 0.04% | 619 |
|
|
2018
Q3 | $1.7M | Buy |
36,780
+1,782
| +5% | +$82.5K | 0.04% | 663 |
|
|
2018
Q2 | $1.73M | Buy |
34,998
+804
| +2% | +$39.7K | 0.04% | 638 |
|
|
2018
Q1 | $1.39M | Sell |
34,194
-4,110
| -11% | -$167K | 0.03% | 717 |
|
|
2017
Q4 | $1.49M | Sell |
38,304
-240
| -0.6% | -$9.31K | 0.03% | 697 |
|
|
2017
Q3 | $1.33M | Buy |
38,544
+2,304
| +6% | +$79.2K | 0.03% | 730 |
|
|
2017
Q2 | $1.11M | Buy |
36,240
+1,308
| +4% | +$40K | 0.03% | 784 |
|
|
2017
Q1 | $925K | Buy |
34,932
+54
| +0.2% | +$1.43K | 0.02% | 836 |
|
|
2016
Q4 | $875K | Buy |
34,878
+336
| +1% | +$8.43K | 0.02% | 841 |
|
|
2016
Q3 | $843K | Buy |
34,542
+1,782
| +5% | +$43.5K | 0.02% | 833 |
|
|
2016
Q2 | $690K | Buy |
+32,760
| New | +$690K | 0.02% | 857 |
|