Parametric Portfolio Associates’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.6M | Buy |
122,264
+14,604
| +14% | +$1.62M | 0.01% | 1178 |
|
|
2021
Q4 | $13M | Buy |
107,660
+596
| +0.6% | +$71.8K | 0.01% | 1212 |
|
|
2021
Q3 | $12.9M | Sell |
107,064
-11,714
| -10% | -$1.41M | 0.01% | 1196 |
|
|
2021
Q2 | $11.8M | Buy |
118,778
+25,916
| +28% | +$2.57M | 0.01% | 1264 |
|
|
2021
Q1 | $10.6M | Sell |
92,862
-10,922
| -11% | -$1.24M | 0.01% | 1634 |
|
|
2020
Q4 | $10.1M | Buy |
103,784
+152
| +0.1% | +$14.8K | 0.01% | 1572 |
|
|
2020
Q3 | $8.49M | Buy |
103,632
+26,914
| +35% | +$2.2M | 0.01% | 1506 |
|
|
2020
Q2 | $5.11M | Buy |
76,718
+5,536
| +8% | +$369K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $3.66M | Sell |
71,182
-45,960
| -39% | -$2.37M | ﹤0.01% | 1964 |
|
|
2019
Q4 | $8.04M | Sell |
117,142
-12,936
| -10% | -$887K | 0.01% | 1686 |
|
|
2019
Q3 | $8.03M | Buy |
130,078
+6,650
| +5% | +$410K | 0.01% | 1642 |
|
|
2019
Q2 | $7.1M | Buy |
123,428
+18,216
| +17% | +$1.05M | 0.01% | 1732 |
|
|
2019
Q1 | $4.75M | Sell |
105,212
-9,994
| -9% | -$451K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $4.68M | Sell |
115,206
-4,398
| -4% | -$179K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $5.54M | Sell |
119,604
-36,534
| -23% | -$1.69M | ﹤0.01% | 1938 |
|
|
2018
Q2 | $7.72M | Buy |
156,138
+34,566
| +28% | +$1.71M | 0.01% | 1575 |
|
|
2018
Q1 | $4.95M | Buy |
121,572
+6,750
| +6% | +$275K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $4.45M | Buy |
114,822
+4,410
| +4% | +$171K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $3.79M | Buy |
110,412
+13,380
| +14% | +$460K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $2.96M | Buy |
97,032
+17,442
| +22% | +$533K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $2.11M | Sell |
79,590
-22,734
| -22% | -$602K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $2.57M | Sell |
102,324
-9,882
| -9% | -$248K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $2.74M | Sell |
112,206
-5,562
| -5% | -$136K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $2.48M | Sell |
117,768
-9,144
| -7% | -$193K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $3.13M | Sell |
126,912
-8,046
| -6% | -$198K | 0.01% | 2023 |
|
|
2015
Q4 | $3.18M | Buy |
134,958
+15,390
| +13% | +$363K | 0.01% | 1807 |
|
|
2015
Q3 | $2.67M | Buy |
119,568
+43,578
| +57% | +$972K | 0.01% | 1617 |
|
|
2015
Q2 | $1.58M | Sell |
75,990
-2,208
| -3% | -$46K | ﹤0.01% | 2429 |
|
|
2015
Q1 | $1.5M | Sell |
78,198
-846
| -1% | -$16.2K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $1.26M | Buy |
79,044
+14,502
| +22% | +$230K | ﹤0.01% | 2589 |
|
|
2014
Q3 | $1.05M | Buy |
64,542
+3,150
| +5% | +$51.2K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $922K | Buy |
61,392
+5,316
| +9% | +$79.8K | ﹤0.01% | 2770 |
|
|
2014
Q1 | $853K | Buy |
56,076
+126
| +0.2% | +$1.92K | ﹤0.01% | 2796 |
|
|
2013
Q4 | $836K | Sell |
55,950
-18
| -0% | -$269 | ﹤0.01% | 2808 |
|
|
2013
Q3 | $807K | Buy |
55,968
+1,920
| +4% | +$27.7K | ﹤0.01% | 2740 |
|
|
2013
Q2 | $710K | Buy |
+54,048
| New | +$710K | ﹤0.01% | 2705 |
|