SG Americas Securities’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
7,215
-504,884
| -99% | -$51M | ﹤0.01% | 1252 |
|
|
2025
Q1 | $56.9M | Buy |
512,099
+510,331
| +28,865% | +$56.7M | 0.19% | 69 |
|
|
2024
Q4 | $236K | Sell |
1,768
-501
| -22% | -$66.9K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $307K | Sell |
2,269
-4,891
| -68% | -$662K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $1M | Buy |
+7,160
| New | +$1M | 0.01% | 1192 |
|
|
2024
Q1 | – | Sell |
-7,632
| Closed | -$1.03M | – | 2627 |
|
|
2023
Q4 | $1.03M | Buy |
7,632
+2,214
| +41% | +$299K | 0.01% | 898 |
|
|
2023
Q3 | $629K | Sell |
5,418
-9,907
| -65% | -$1.15M | 0.01% | 1464 |
|
|
2023
Q2 | $2.13M | Buy |
15,325
+1,199
| +8% | +$167K | 0.02% | 655 |
|
|
2023
Q1 | $1.82M | Buy |
14,126
+5,360
| +61% | +$689K | 0.02% | 651 |
|
|
2022
Q4 | $927K | Buy |
8,766
+1,952
| +29% | +$206K | 0.01% | 892 |
|
|
2022
Q3 | $627K | Sell |
6,814
-15,868
| -70% | -$1.46M | 0.01% | 1171 |
|
|
2022
Q2 | $2.17M | Sell |
22,682
-4,454
| -16% | -$427K | 0.02% | 594 |
|
|
2022
Q1 | $3.01M | Buy |
27,136
+6,550
| +32% | +$726K | 0.02% | 568 |
|
|
2021
Q4 | $2.48M | Buy |
20,586
+3,022
| +17% | +$364K | 0.01% | 842 |
|
|
2021
Q3 | $2.11M | Sell |
17,564
-776
| -4% | -$93.1K | 0.01% | 1104 |
|
|
2021
Q2 | $1.82M | Sell |
18,340
-2,108
| -10% | -$209K | 0.01% | 1080 |
|
|
2021
Q1 | $2.33M | Buy |
20,448
+8,684
| +74% | +$987K | 0.01% | 853 |
|
|
2020
Q4 | $1.15M | Buy |
11,764
+9,580
| +439% | +$933K | 0.01% | 1291 |
|
|
2020
Q3 | $179K | Sell |
2,184
-10,818
| -83% | -$887K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $866K | Sell |
13,002
-2,932
| -18% | -$195K | 0.01% | 1309 |
|
|
2020
Q1 | $820K | Sell |
15,934
-5,530
| -26% | -$285K | 0.01% | 1146 |
|
|
2019
Q4 | $1.47M | Buy |
21,464
+16,978
| +378% | +$1.16M | 0.01% | 893 |
|
|
2019
Q3 | $277K | Sell |
4,486
-9,876
| -69% | -$610K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $826K | Sell |
14,362
-18,100
| -56% | -$1.04M | 0.01% | 1385 |
|
|
2019
Q1 | $1.47M | Sell |
32,462
-15,934
| -33% | -$719K | 0.01% | 929 |
|
|
2018
Q4 | $1.97M | Buy |
48,396
+20,322
| +72% | +$826K | 0.02% | 765 |
|
|
2018
Q3 | $1.3M | Buy |
28,074
+15,804
| +129% | +$731K | 0.01% | 1343 |
|
|
2018
Q2 | $606K | Sell |
12,270
-1,644
| -12% | -$81.2K | 0.01% | 1643 |
|
|
2018
Q1 | $566K | Sell |
13,914
-14,214
| -51% | -$578K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $1.09M | Buy |
28,128
+20,766
| +282% | +$805K | 0.01% | 1143 |
|
|
2017
Q3 | $253K | Sell |
7,362
-18,036
| -71% | -$620K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $776K | Buy |
25,398
+402
| +2% | +$12.3K | 0.01% | 1430 |
|
|
2017
Q1 | $662K | Buy |
24,996
+16,758
| +203% | +$444K | 0.01% | 1497 |
|
|
2016
Q4 | $207K | Sell |
8,238
-5,406
| -40% | -$136K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $333K | Buy |
+13,644
| New | +$333K | ﹤0.01% | 1842 |
|
|
2016
Q2 | – | Sell |
-4,458
| Closed | -$110K | – | 2169 |
|
|
2016
Q1 | $110K | Buy |
+4,458
| New | +$110K | ﹤0.01% | 2258 |
|
|
2015
Q4 | – | Sell |
-5,358
| Closed | -$119K | – | 2199 |
|
|
2015
Q3 | $119K | Buy |
+5,358
| New | +$119K | ﹤0.01% | 1755 |
|
|
2013
Q4 | – | Sell |
-12,552
| Closed | -$181K | – | 2213 |
|
|
2013
Q3 | $181K | Buy |
+12,552
| New | +$181K | ﹤0.01% | 1992 |
|