Occudo Quantitative Strategies’s Churchill Downs CHDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,492	Closed	-$2.38M	–	709
2025 Q3	$2.38M	Buy	24,492 +12,212	+99%	+$1.26M	0.29%	92
2025 Q2	$1.24M	Buy	+12,280	New	+$1.2M	0.14%	192
2024 Q3	–	Sell	-2,782	Closed	-$388K	–	744
2024 Q2	$388K	Buy	+2,782	New	+$365K	0.07%	366
2023 Q3	–	Sell	-10,879	Closed	-$1.51M	–	1011
2023 Q2	$1.51M	Buy	+10,879	New	+$1.49M	0.16%	200
2022 Q3	–	Sell	-6,538	Closed	-$626K	–	1201
2022 Q2	$626K	Buy	6,538 +248	+4%	+$24.7K	0.05%	539
2022 Q1	$697K	Hold	6,290	–	–	0.06%	517
2021 Q4	$758K	Buy	6,290 +3,656	+139%	+$434K	0.07%	463
2021 Q3	$316K	Buy	2,634 +4	+0.2%	+$407	0.04%	708
2021 Q2	$261K	Sell	2,630 -1,874	-42%	-$192K	0.04%	655
2021 Q1	$512K	Sell	4,504 -4,458	-50%	-$491K	0.11%	327
2020 Q4	$873K	Buy	+8,962	New	+$814K	0.27%	84