PCM
Prelude Capital Management’s Churchill Downs CHDN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,908
| Closed | -$655K | – | 1126 |
|
2024
Q4 | $655K | Sell |
4,908
-596
| -11% | -$79.6K | 0.04% | 419 |
|
2024
Q3 | $744K | Buy |
+5,504
| New | +$744K | 0.05% | 418 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1130 |
|
2020
Q4 | – | Sell |
-6,545
| Closed | -$1.07M | – | 893 |
|
2020
Q3 | $1.07M | Sell |
6,545
-8,241
| -56% | -$1.35M | 0.05% | 152 |
|
2020
Q2 | $1.97M | Sell |
14,786
-7,203
| -33% | -$959K | 0.11% | 71 |
|
2020
Q1 | $2.26M | Sell |
21,989
-10,725
| -33% | -$1.1M | 0.15% | 46 |
|
2019
Q4 | $4.49M | Sell |
32,714
-6,394
| -16% | -$877K | 0.17% | 27 |
|
2019
Q3 | $4.83M | Buy |
39,108
+8,895
| +29% | +$1.1M | 0.22% | 25 |
|
2019
Q2 | $3.48M | Buy |
30,213
+11,663
| +63% | +$1.34M | 0.17% | 52 |
|
2019
Q1 | $1.67M | Buy |
18,550
+8,349
| +82% | +$753K | 0.09% | 99 |
|
2018
Q4 | $2.49M | Buy |
10,201
+7,090
| +228% | +$1.73M | 0.17% | 71 |
|
2018
Q3 | $864K | Buy |
3,111
+2,091
| +205% | +$581K | 0.05% | 254 |
|
2018
Q2 | $302K | Buy |
+1,020
| New | +$302K | 0.02% | 524 |
|
2017
Q4 | – | Sell |
-40
| Closed | -$8K | – | 1249 |
|
2017
Q3 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 1322 |
|
2016
Q4 | – | Sell |
-300
| Closed | -$44K | – | 1518 |
|
2016
Q3 | $44K | Buy |
+300
| New | +$44K | ﹤0.01% | 1018 |
|
2016
Q1 | – | Sell |
-25
| Closed | -$4K | – | 1206 |
|
2015
Q4 | $4K | Sell |
25
-3,563
| -99% | -$570K | ﹤0.01% | 1264 |
|
2015
Q3 | $480K | Buy |
3,588
+438
| +14% | +$58.6K | 0.07% | 255 |
|
2015
Q2 | $394K | Sell |
3,150
-2,590
| -45% | -$324K | 0.06% | 337 |
|
2015
Q1 | $660K | Buy |
5,740
+4,340
| +310% | +$499K | 0.09% | 252 |
|
2014
Q4 | $133K | Sell |
1,400
-4,489
| -76% | -$426K | 0.02% | 837 |
|
2014
Q3 | $574K | Buy |
5,889
+2,489
| +73% | +$243K | 0.08% | 290 |
|
2014
Q2 | $306K | Buy |
3,400
+1,200
| +55% | +$108K | 0.04% | 483 |
|
2014
Q1 | $201K | Sell |
2,200
-1,288
| -37% | -$118K | 0.03% | 639 |
|
2013
Q4 | $313K | Buy |
3,488
+3,458
| +11,527% | +$310K | 0.05% | 436 |
|
2013
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1447 |
|