RCMC
RK Capital Management (Colorado)’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,735
| Closed | -$10.4M | – | 21 |
|
|
2024
Q2 | $10.4M | Sell |
74,735
-2,450
| -3% | -$342K | 2.79% | 19 |
|
|
2024
Q1 | $9.55M | Buy |
77,185
+8,775
| +13% | +$1.09M | 1.93% | 26 |
|
|
2023
Q4 | $9.23M | Buy |
68,410
+2,520
| +4% | +$340K | 1.97% | 23 |
|
|
2023
Q3 | $7.65M | Sell |
65,890
-3,130
| -5% | -$363K | 1.81% | 29 |
|
|
2023
Q2 | $9.61M | Buy |
69,020
+18,620
| +37% | +$2.59M | 2.06% | 24 |
|
|
2023
Q1 | $13M | Sell |
50,400
-21,340
| -30% | -$5.49M | 2.85% | 13 |
|
|
2022
Q4 | $15.2M | Sell |
71,740
-5,955
| -8% | -$1.26M | 3.59% | 6 |
|
|
2022
Q3 | $14.3M | Buy |
77,695
+9,760
| +14% | +$1.8M | 3.67% | 6 |
|
|
2022
Q2 | $13M | Sell |
67,935
-3,695
| -5% | -$708K | 3.06% | 7 |
|
|
2022
Q1 | $15.9M | Buy |
71,630
+34,625
| +94% | +$7.68M | 3.12% | 5 |
|
|
2021
Q4 | $8.92M | Sell |
37,005
-14,215
| -28% | -$3.42M | 1.62% | 26 |
|
|
2021
Q3 | $12.3M | Buy |
51,220
+130
| +0.3% | +$31.2K | 2.33% | 12 |
|
|
2021
Q2 | $10.1M | Buy |
51,090
+13,700
| +37% | +$2.72M | 1.9% | 18 |
|
|
2021
Q1 | $8.5M | Sell |
37,390
-6,110
| -14% | -$1.39M | 1.69% | 28 |
|
|
2020
Q4 | $8.47M | Sell |
43,500
-7,200
| -14% | -$1.4M | 1.87% | 24 |
|
|
2020
Q3 | $8.31M | Sell |
50,700
-6,600
| -12% | -$1.08M | 2.35% | 11 |
|
|
2020
Q2 | $7.63M | Buy |
57,300
+33,111
| +137% | +$4.41M | 2.23% | 15 |
|
|
2020
Q1 | $2.49M | Sell |
24,189
-50,800
| -68% | -$5.23M | 1.12% | 35 |
|
|
2019
Q4 | $10.3M | Sell |
74,989
-4,367
| -6% | -$599K | 3.85% | 4 |
|
|
2019
Q3 | $9.8M | Sell |
79,356
-23,830
| -23% | -$2.94M | 3.58% | 4 |
|
|
2019
Q2 | $11.9M | Sell |
103,186
-44,700
| -30% | -$5.14M | 3.67% | 7 |
|
|
2019
Q1 | $13.3M | Buy |
147,886
+64,524
| +77% | +$5.82M | 3.84% | 8 |
|
|
2018
Q4 | $20.3M | Buy |
83,362
+27,400
| +49% | +$6.68M | 5.78% | 2 |
|
|
2018
Q3 | $15.5M | Buy |
55,962
+26,300
| +89% | +$7.3M | 3.51% | 6 |
|
|
2018
Q2 | $8.8M | Sell |
29,662
-15,600
| -34% | -$4.63M | 1.94% | 25 |
|
|
2018
Q1 | $11M | Sell |
45,262
-1,000
| -2% | -$244K | 2.4% | 15 |
|
|
2017
Q4 | $10.8M | Sell |
46,262
-9,300
| -17% | -$2.16M | 2.27% | 19 |
|
|
2017
Q3 | $11.5M | Sell |
55,562
-1,600
| -3% | -$330K | 2.67% | 14 |
|
|
2017
Q2 | $10.5M | Sell |
57,162
-1,200
| -2% | -$220K | 2.11% | 21 |
|
|
2017
Q1 | $9.27M | Buy |
58,362
+13,000
| +29% | +$2.07M | 1.79% | 24 |
|
|
2016
Q4 | $6.83M | Sell |
45,362
-31,200
| -41% | -$4.69M | 1.41% | 34 |
|
|
2016
Q3 | $11.2M | Sell |
76,562
-74,000
| -49% | -$10.8M | 2.18% | 20 |
|
|
2016
Q2 | $19M | Sell |
150,562
-5,800
| -4% | -$733K | 3.39% | 7 |
|
|
2016
Q1 | $23.1M | Buy |
156,362
+3,500
| +2% | +$518K | 3.83% | 4 |
|
|
2015
Q4 | $21.6M | Buy |
152,862
+29,715
| +24% | +$4.2M | 3.78% | 3 |
|
|
2015
Q3 | $16.5M | Hold |
123,147
| – | – | 3.02% | 8 |
|
|
2015
Q2 | $15.4M | Sell |
123,147
-30,100
| -20% | -$3.76M | 2.79% | 9 |
|
|
2015
Q1 | $17.6M | Buy |
153,247
+39,873
| +35% | +$4.58M | 3.51% | 3 |
|
|
2014
Q4 | $10.8M | Buy |
113,374
+83,832
| +284% | +$7.99M | 2.14% | 21 |
|
|
2014
Q3 | $2.88M | Buy |
+29,542
| New | +$2.88M | 0.59% | 48 |
|