Rockefeller Capital Management’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-566
| Closed | -$59K | – | 2292 |
|
|
2022
Q4 | $59K | Buy |
566
+360
| +175% | +$37.5K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $18K | Buy |
206
+124
| +151% | +$10.8K | ﹤0.01% | 2815 |
|
|
2022
Q2 | $7K | Hold |
82
| – | – | ﹤0.01% | 3285 |
|
|
2022
Q1 | $9K | Sell |
82
-20
| -20% | -$2.2K | ﹤0.01% | 3094 |
|
|
2021
Q4 | $12K | Sell |
102
-124
| -55% | -$14.6K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $27K | Hold |
226
| – | – | ﹤0.01% | 2447 |
|
|
2021
Q2 | $22K | Sell |
226
-10
| -4% | -$973 | ﹤0.01% | 2446 |
|
|
2021
Q1 | $26K | Sell |
236
-88
| -27% | -$9.7K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $31K | Buy |
324
+52
| +19% | +$4.98K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $22K | Buy |
272
+194
| +249% | +$15.7K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $5K | Sell |
78
-6,008
| -99% | -$385K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $313K | Buy |
+6,086
| New | +$313K | ﹤0.01% | 712 |
|
|
2019
Q3 | – | Sell |
-78
| Closed | -$4K | – | 1923 |
|
|
2019
Q2 | $4K | Sell |
78
-2,382
| -97% | -$122K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $111K | Buy |
+2,460
| New | +$111K | ﹤0.01% | 728 |
|