Paloma Partners’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,898
| Closed | -$229K | – | 1365 |
|
|
2021
Q4 | $229K | Buy |
+1,898
| New | +$229K | ﹤0.01% | 1252 |
|
|
2021
Q3 | – | Sell |
-2,362
| Closed | -$234K | – | 992 |
|
|
2021
Q2 | $234K | Buy |
+2,362
| New | +$234K | ﹤0.01% | 1233 |
|
|
2020
Q4 | – | Sell |
-9,344
| Closed | -$765K | – | 1482 |
|
|
2020
Q3 | $765K | Buy |
+9,344
| New | +$765K | 0.02% | 780 |
|
|
2020
Q1 | – | Sell |
-4,312
| Closed | -$296K | – | 1210 |
|
|
2019
Q4 | $296K | Sell |
4,312
-740
| -15% | -$50.8K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $312K | Buy |
+5,052
| New | +$312K | 0.01% | 1190 |
|
|
2018
Q3 | – | Sell |
-40,512
| Closed | -$2M | – | 1256 |
|
|
2018
Q2 | $2M | Buy |
40,512
+28,926
| +250% | +$1.43M | 0.04% | 305 |
|
|
2018
Q1 | $472K | Buy |
+11,586
| New | +$472K | 0.01% | 949 |
|
|
2017
Q4 | – | Sell |
-10,134
| Closed | -$348K | – | 1305 |
|
|
2017
Q3 | $348K | Buy |
+10,134
| New | +$348K | ﹤0.01% | 1156 |
|
|
2017
Q2 | – | Sell |
-16,542
| Closed | -$438K | – | 1663 |
|
|
2017
Q1 | $438K | Buy |
16,542
+1,542
| +10% | +$40.8K | 0.01% | 1166 |
|
|
2016
Q4 | $376K | Sell |
15,000
-6,726
| -31% | -$169K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $530K | Buy |
21,726
+3,858
| +22% | +$94.1K | 0.01% | 932 |
|
|
2016
Q2 | $376K | Sell |
17,868
-33,366
| -65% | -$702K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $1.26M | Buy |
51,234
+36,570
| +249% | +$902K | 0.02% | 474 |
|
|
2015
Q4 | $346K | Sell |
14,664
-3,336
| -19% | -$78.7K | 0.01% | 925 |
|
|
2015
Q3 | $401K | Buy |
18,000
+7,800
| +76% | +$174K | 0.01% | 844 |
|
|
2015
Q2 | $213K | Buy |
+10,200
| New | +$213K | ﹤0.01% | 1310 |
|
|
2014
Q3 | – | Sell |
-16,542
| Closed | -$248K | – | 954 |
|
|
2014
Q2 | $248K | Sell |
16,542
-28,740
| -63% | -$431K | 0.01% | 785 |
|
|
2014
Q1 | $689K | Buy |
+45,282
| New | +$689K | 0.04% | 257 |
|