Putnam Investments’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $22.5M | Buy |
167,093
+11,024
| +7% | +$1.49M | 0.03% | 212 |
|
2023
Q3 | $18.1M | Buy |
156,069
+1,797
| +1% | +$209K | 0.03% | 223 |
|
2023
Q2 | $21.5M | Buy |
154,272
+1,534
| +1% | +$213K | 0.03% | 200 |
|
2023
Q1 | $19.6M | Buy |
152,738
+278
| +0.2% | +$35.7K | 0.03% | 207 |
|
2022
Q4 | $16.1M | Sell |
152,460
-460
| -0.3% | -$48.6K | 0.03% | 217 |
|
2022
Q3 | $14.1M | Sell |
152,920
-34,314
| -18% | -$3.16M | 0.03% | 239 |
|
2022
Q2 | $17.9M | Buy |
187,234
+38,432
| +26% | +$3.68M | 0.03% | 214 |
|
2022
Q1 | $16.5M | Buy |
148,802
+4,922
| +3% | +$546K | 0.03% | 251 |
|
2021
Q4 | $17.3M | Buy |
143,880
+3,682
| +3% | +$443K | 0.02% | 273 |
|
2021
Q3 | $16.8M | Sell |
140,198
-34
| -0% | -$4.08K | 0.03% | 270 |
|
2021
Q2 | $13.9M | Buy |
140,232
+10,990
| +9% | +$1.09M | 0.02% | 306 |
|
2021
Q1 | $14.7M | Buy |
129,242
+7,068
| +6% | +$804K | 0.02% | 305 |
|
2020
Q4 | $11.9M | Buy |
122,174
+6,262
| +5% | +$610K | 0.02% | 345 |
|
2020
Q3 | $9.5M | Sell |
115,912
-60
| -0.1% | -$4.92K | 0.02% | 349 |
|
2020
Q2 | $7.72M | Sell |
115,972
-6,740
| -5% | -$449K | 0.02% | 382 |
|
2020
Q1 | $6.32M | Sell |
122,712
-430
| -0.3% | -$22.1K | 0.02% | 401 |
|
2019
Q4 | $8.45M | Buy |
123,142
+37,564
| +44% | +$2.58M | 0.02% | 408 |
|
2019
Q3 | $5.28M | Buy |
+85,578
| New | +$5.28M | 0.01% | 490 |
|