Parthenon LLC’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 | $7.38M | Hold |
73,086
| – | – | 0.84% | 33 |
|
|
2025
Q1 | $8.12M | Hold |
73,086
| – | – | 1% | 28 |
|
|
2024
Q4 | $9.76M | Buy |
73,086
+1,174
| +2% | +$157K | 1.18% | 26 |
|
|
2024
Q3 | $9.72M | Sell |
71,912
-150
| -0.2% | -$20.3K | 1.16% | 24 |
|
|
2024
Q2 | $10.1M | Hold |
72,062
| – | – | 1.28% | 23 |
|
|
2024
Q1 | $8.92M | Hold |
72,062
| – | – | 1.13% | 28 |
|
|
2023
Q4 | $9.72M | Buy |
72,062
+400
| +0.6% | +$54K | 1.34% | 25 |
|
|
2023
Q3 | $8.32M | Hold |
71,662
| – | – | 1.25% | 26 |
|
|
2023
Q2 | $9.97M | Sell |
71,662
-8,150
| -10% | -$1.13M | 1.44% | 22 |
|
|
2023
Q1 | $10.3M | Sell |
79,812
-400
| -0.5% | -$51.4K | 1.57% | 23 |
|
|
2022
Q4 | $8.48M | Sell |
80,212
-4,000
| -5% | -$423K | 1.39% | 25 |
|
|
2022
Q3 | $7.75M | Sell |
84,212
-310
| -0.4% | -$28.5K | 1.4% | 24 |
|
|
2022
Q2 | $8.09M | Hold |
84,522
| – | – | 1.37% | 24 |
|
|
2022
Q1 | $9.37M | Buy |
84,522
+200
| +0.2% | +$22.2K | 1.36% | 25 |
|
|
2021
Q4 | $10.2M | Sell |
84,322
-12,000
| -12% | -$1.45M | 1.42% | 23 |
|
|
2021
Q3 | $11.6M | Sell |
96,322
-3,000
| -3% | -$360K | 1.74% | 18 |
|
|
2021
Q2 | $9.85M | Hold |
99,322
| – | – | 1.48% | 26 |
|
|
2021
Q1 | $11.3M | Buy |
99,322
+330
| +0.3% | +$37.5K | 1.82% | 20 |
|
|
2020
Q4 | $9.64M | Hold |
98,992
| – | – | 1.66% | 23 |
|
|
2020
Q3 | $8.11M | Sell |
98,992
-6,000
| -6% | -$491K | 1.57% | 24 |
|
|
2020
Q2 | $6.99M | Sell |
104,992
-13,300
| -11% | -$885K | 1.45% | 26 |
|
|
2020
Q1 | $6.09M | Hold |
118,292
| – | – | 1.45% | 26 |
|
|
2019
Q4 | $8.12M | Hold |
118,292
| – | – | 1.62% | 24 |
|
|
2019
Q3 | $7.3M | Sell |
118,292
-7,000
| -6% | -$432K | 1.56% | 25 |
|
|
2019
Q2 | $7.21M | Hold |
125,292
| – | – | 1.55% | 23 |
|
|
2019
Q1 | $5.65M | Hold |
125,292
| – | – | 1.26% | 26 |
|
|
2018
Q4 | $5.09M | Hold |
125,292
| – | – | 1.25% | 27 |
|
|
2018
Q3 | $5.8M | Sell |
125,292
-6,630
| -5% | -$307K | 1.27% | 25 |
|
|
2018
Q2 | $6.52M | Sell |
131,922
-23,400
| -15% | -$1.16M | 1.5% | 23 |
|
|
2018
Q1 | $6.32M | Hold |
155,322
| – | – | 1.49% | 22 |
|
|
2017
Q4 | $6.02M | Buy |
155,322
+3,186
| +2% | +$124K | 1.36% | 26 |
|
|
2017
Q3 | $5.23M | Sell |
152,136
-5,820
| -4% | -$200K | 1.23% | 27 |
|
|
2017
Q2 | $4.83M | Hold |
157,956
| – | – | 1.15% | 29 |
|
|
2017
Q1 | $4.18M | Hold |
157,956
| – | – | 0.99% | 35 |
|
|
2016
Q4 | $3.96M | Buy |
157,956
+726
| +0.5% | +$18.2K | 0.97% | 36 |
|
|
2016
Q3 | $3.84M | Sell |
157,230
-24,000
| -13% | -$585K | 0.95% | 34 |
|
|
2016
Q2 | $3.82M | Hold |
181,230
| – | – | 0.96% | 33 |
|
|
2016
Q1 | $4.47M | Hold |
181,230
| – | – | 1.15% | 33 |
|
|
2015
Q4 | $4.27M | Hold |
181,230
| – | – | 1.12% | 32 |
|
|
2015
Q3 | $4.04M | Hold |
181,230
| – | – | 1.13% | 31 |
|
|
2015
Q2 | $3.78M | Sell |
181,230
-12,000
| -6% | -$250K | 1% | 33 |
|
|
2015
Q1 | $3.7M | Hold |
193,230
| – | – | 0.98% | 34 |
|
|
2014
Q4 | $3.07M | Hold |
193,230
| – | – | 0.85% | 36 |
|
|
2014
Q3 | $3.14M | Hold |
193,230
| – | – | 0.91% | 34 |
|
|
2014
Q2 | $2.9M | Sell |
193,230
-15,000
| -7% | -$225K | 0.86% | 35 |
|
|
2014
Q1 | $3.17M | Hold |
208,230
| – | – | 0.95% | 33 |
|
|
2013
Q4 | $3.11M | Hold |
208,230
| – | – | 0.95% | 32 |
|
|
2013
Q3 | $3M | Sell |
208,230
-16,200
| -7% | -$234K | 0.99% | 31 |
|
|
2013
Q2 | $2.95M | Buy |
+224,430
| New | +$2.95M | 0.99% | 32 |
|