Morgan Stanley’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 | $70.5M | Buy |
697,896
+274,179
| +65% | +$27.7M | ﹤0.01% | 1614 |
|
|
2025
Q1 | $47.1M | Buy |
423,717
+44,530
| +12% | +$4.95M | ﹤0.01% | 1871 |
|
|
2024
Q4 | $50.6M | Sell |
379,187
-4,611
| -1% | -$616K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $51.9M | Sell |
383,798
-124,966
| -25% | -$16.9M | ﹤0.01% | 1792 |
|
|
2024
Q2 | $71M | Buy |
508,764
+138,103
| +37% | +$19.3M | 0.01% | 1423 |
|
|
2024
Q1 | $45.9M | Sell |
370,661
-524,151
| -59% | -$64.9M | ﹤0.01% | 1839 |
|
|
2023
Q4 | $121M | Buy |
894,812
+470,883
| +111% | +$63.5M | 0.01% | 1535 |
|
|
2023
Q3 | $49.2M | Buy |
423,929
+89,132
| +27% | +$10.3M | 0.01% | 1596 |
|
|
2023
Q2 | $46.6M | Sell |
334,797
-65,833
| -16% | -$9.16M | ﹤0.01% | 1638 |
|
|
2023
Q1 | $51.5M | Buy |
400,630
+109,240
| +37% | +$14M | 0.01% | 1518 |
|
|
2022
Q4 | $30.8M | Buy |
291,390
+81,550
| +39% | +$8.62M | ﹤0.01% | 1938 |
|
|
2022
Q3 | $19.3M | Sell |
209,840
-63,798
| -23% | -$5.87M | ﹤0.01% | 2221 |
|
|
2022
Q2 | $26.2M | Buy |
273,638
+52,204
| +24% | +$5M | ﹤0.01% | 1994 |
|
|
2022
Q1 | $24.6M | Buy |
221,434
+87,054
| +65% | +$9.65M | ﹤0.01% | 1903 |
|
|
2021
Q4 | $16.2M | Buy |
134,380
+46,538
| +53% | +$5.61M | ﹤0.01% | 2392 |
|
|
2021
Q3 | $10.5M | Sell |
87,842
-76,936
| -47% | -$9.23M | ﹤0.01% | 2825 |
|
|
2021
Q2 | $16.3M | Sell |
164,778
-41,698
| -20% | -$4.13M | ﹤0.01% | 2392 |
|
|
2021
Q1 | $23.5M | Sell |
206,476
-20,982
| -9% | -$2.39M | ﹤0.01% | 1762 |
|
|
2020
Q4 | $22.2M | Buy |
227,458
+103,042
| +83% | +$10M | ﹤0.01% | 1707 |
|
|
2020
Q3 | $10.2M | Buy |
124,416
+30,344
| +32% | +$2.49M | ﹤0.01% | 2011 |
|
|
2020
Q2 | $6.26M | Buy |
94,072
+11,308
| +14% | +$753K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $4.26M | Sell |
82,764
-90,822
| -52% | -$4.67M | ﹤0.01% | 2612 |
|
|
2019
Q4 | $11.9M | Buy |
173,586
+85,032
| +96% | +$5.83M | ﹤0.01% | 2222 |
|
|
2019
Q3 | $5.47M | Buy |
88,554
+23,170
| +35% | +$1.43M | ﹤0.01% | 2778 |
|
|
2019
Q2 | $3.76M | Buy |
65,384
+3,060
| +5% | +$176K | ﹤0.01% | 3221 |
|
|
2019
Q1 | $2.81M | Sell |
62,324
-72,148
| -54% | -$3.26M | ﹤0.01% | 3286 |
|
|
2018
Q4 | $5.47M | Sell |
134,472
-63,102
| -32% | -$2.57M | ﹤0.01% | 2798 |
|
|
2018
Q3 | $9.14M | Sell |
197,574
-47,748
| -19% | -$2.21M | ﹤0.01% | 2504 |
|
|
2018
Q2 | $12.1M | Sell |
245,322
-157,380
| -39% | -$7.78M | ﹤0.01% | 2148 |
|
|
2018
Q1 | $16.4M | Sell |
402,702
-36,306
| -8% | -$1.48M | ﹤0.01% | 1858 |
|
|
2017
Q4 | $17M | Buy |
439,008
+153,558
| +54% | +$5.96M | ﹤0.01% | 1827 |
|
|
2017
Q3 | $9.81M | Buy |
285,450
+91,254
| +47% | +$3.14M | ﹤0.01% | 2298 |
|
|
2017
Q2 | $5.93M | Sell |
194,196
-100,578
| -34% | -$3.07M | ﹤0.01% | 2679 |
|
|
2017
Q1 | $7.8M | Sell |
294,774
-79,896
| -21% | -$2.11M | ﹤0.01% | 2445 |
|
|
2016
Q4 | $9.39M | Buy |
374,670
+129,558
| +53% | +$3.25M | ﹤0.01% | 2318 |
|
|
2016
Q3 | $5.98M | Sell |
245,112
-642
| -0.3% | -$15.7K | ﹤0.01% | 2496 |
|
|
2016
Q2 | $5.18M | Buy |
245,754
+48,306
| +24% | +$1.02M | ﹤0.01% | 2588 |
|
|
2016
Q1 | $4.87M | Sell |
197,448
-58,890
| -23% | -$1.45M | ﹤0.01% | 2558 |
|
|
2015
Q4 | $6.05M | Sell |
256,338
-40,356
| -14% | -$952K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $6.62M | Buy |
296,694
+210,288
| +243% | +$4.69M | ﹤0.01% | 2385 |
|
|
2015
Q2 | $1.8M | Buy |
86,406
+5,256
| +6% | +$110K | ﹤0.01% | 3722 |
|
|
2015
Q1 | $1.56M | Sell |
81,150
-6,840
| -8% | -$131K | ﹤0.01% | 3795 |
|
|
2014
Q4 | $1.4M | Sell |
87,990
-63,402
| -42% | -$1.01M | ﹤0.01% | 3871 |
|
|
2014
Q3 | $2.46M | Sell |
151,392
-104,586
| -41% | -$1.7M | ﹤0.01% | 3261 |
|
|
2014
Q2 | $3.84M | Buy |
255,978
+141,492
| +124% | +$2.12M | ﹤0.01% | 2920 |
|
|
2014
Q1 | $1.74M | Sell |
114,486
-134,394
| -54% | -$2.04M | ﹤0.01% | 3540 |
|
|
2013
Q4 | $3.72M | Sell |
248,880
-31,530
| -11% | -$471K | ﹤0.01% | 2858 |
|
|
2013
Q3 | $4.04M | Buy |
280,410
+124,920
| +80% | +$1.8M | ﹤0.01% | 2632 |
|
|
2013
Q2 | $2.04M | Buy |
+155,490
| New | +$2.04M | ﹤0.01% | 3136 |
|