Pacer Advisors’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 | – | Sell |
-7,901
| Closed | -$878K | – | 3423 |
|
|
2025
Q1 | $878K | Sell |
7,901
-7,026
| -47% | -$780K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $1.99M | Buy |
14,927
+418
| +3% | +$55.8K | ﹤0.01% | 986 |
|
|
2024
Q3 | $1.96M | Buy |
14,509
+4,440
| +44% | +$600K | ﹤0.01% | 973 |
|
|
2024
Q2 | $1.41M | Sell |
10,069
-129
| -1% | -$18K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $1.26M | Buy |
10,198
+3
| +0% | +$371 | ﹤0.01% | 1101 |
|
|
2023
Q4 | $1.38M | Buy |
10,195
+4,436
| +77% | +$599K | ﹤0.01% | 964 |
|
|
2023
Q3 | $668K | Sell |
5,759
-11,911
| -67% | -$1.38M | ﹤0.01% | 1006 |
|
|
2023
Q2 | $2.46M | Buy |
+17,670
| New | +$2.46M | 0.01% | 675 |
|
|
2023
Q1 | – | Sell |
-12,600
| Closed | -$1.33M | – | 2223 |
|
|
2022
Q4 | $1.33M | Buy |
12,600
+9,588
| +318% | +$1.01M | 0.01% | 696 |
|
|
2022
Q3 | $277K | Buy |
3,012
+2,176
| +260% | +$200K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $80K | Buy |
+836
| New | +$80K | ﹤0.01% | 2032 |
|
|
2022
Q1 | – | Sell |
-9,808
| Closed | -$1.18M | – | 2316 |
|
|
2021
Q4 | $1.18M | Sell |
9,808
-78
| -0.8% | -$9.39K | 0.01% | 1104 |
|
|
2021
Q3 | $1.19M | Sell |
9,886
-2,270
| -19% | -$273K | 0.02% | 805 |
|
|
2021
Q2 | $1.21M | Buy |
12,156
+4,760
| +64% | +$472K | 0.02% | 777 |
|
|
2021
Q1 | $841K | Sell |
7,396
-432
| -6% | -$49.1K | 0.01% | 849 |
|
|
2020
Q4 | $762K | Sell |
7,828
-9,090
| -54% | -$885K | 0.01% | 813 |
|
|
2020
Q3 | $1.39M | Buy |
+16,918
| New | +$1.39M | 0.03% | 565 |
|
|
2020
Q1 | – | Sell |
-24,306
| Closed | -$1.67M | – | 739 |
|
|
2019
Q4 | $1.67M | Sell |
24,306
-1,860
| -7% | -$128K | 0.08% | 344 |
|
|
2019
Q3 | $1.62M | Sell |
26,166
-2,040
| -7% | -$126K | 0.04% | 596 |
|
|
2019
Q2 | $1.62M | Buy |
+28,206
| New | +$1.62M | 0.04% | 586 |
|
|
2018
Q4 | – | Sell |
-25,920
| Closed | -$1.2M | – | 625 |
|
|
2018
Q3 | $1.2M | Buy |
25,920
+4,860
| +23% | +$225K | 0.05% | 573 |
|
|
2018
Q2 | $1.04M | Buy |
21,060
+2,220
| +12% | +$110K | 0.05% | 598 |
|
|
2018
Q1 | $766K | Buy |
18,840
+132
| +0.7% | +$5.37K | 0.04% | 586 |
|
|
2017
Q4 | $726K | Buy |
+18,708
| New | +$726K | 0.05% | 556 |
|