Sawgrass Asset Management’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,480
| Closed | -$855K | – | 209 |
|
|
2018
Q3 | $855K | Sell |
18,480
-40,290
| -69% | -$1.86M | 0.04% | 129 |
|
|
2018
Q2 | $2.9M | Buy |
58,770
+6,840
| +13% | +$338K | 0.13% | 72 |
|
|
2018
Q1 | $2.11M | Buy |
51,930
+45,390
| +694% | +$1.85M | 0.1% | 86 |
|
|
2017
Q4 | $254K | Sell |
6,540
-3,060
| -32% | -$119K | 0.01% | 196 |
|
|
2017
Q3 | $330K | Buy |
9,600
+2,940
| +44% | +$101K | 0.02% | 170 |
|
|
2017
Q2 | $203K | Buy |
+6,660
| New | +$203K | 0.01% | 204 |
|
|
2016
Q2 | – | Sell |
-38,280
| Closed | -$943K | – | 159 |
|
|
2016
Q1 | $943K | Buy |
38,280
+29,760
| +349% | +$733K | 0.04% | 97 |
|
|
2015
Q4 | $201K | Buy |
+8,520
| New | +$201K | 0.01% | 127 |
|