SAM
Scopus Asset Management’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$19.8M | – | 225 |
|
|
2021
Q2 | $19.8M | Buy |
+100,000
| New | +$19.8M | 0.26% | 87 |
|
|
2019
Q1 | – | Sell |
-57,626
| Closed | -$14.1M | – | 116 |
|
|
2018
Q4 | $14.1M | Sell |
57,626
-251,116
| -81% | -$61.3M | 0.92% | 24 |
|
|
2018
Q3 | $85.7M | Sell |
308,742
-51,258
| -14% | -$14.2M | 1.14% | 11 |
|
|
2018
Q2 | $107M | Sell |
360,000
-92,000
| -20% | -$27.3M | 0.99% | 7 |
|
|
2018
Q1 | $110M | Sell |
452,000
-23,000
| -5% | -$5.61M | 1.02% | 11 |
|
|
2017
Q4 | $111M | Buy |
475,000
+8,449
| +2% | +$1.97M | 1.04% | 11 |
|
|
2017
Q3 | $96.2M | Buy |
466,551
+101,886
| +28% | +$21M | 0.99% | 23 |
|
|
2017
Q2 | $66.8M | Buy |
+364,665
| New | +$66.8M | 0.72% | 24 |
|