Shell Asset Management’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
2,328
-410
| -15% | -$41.4K | 0.01% | 714 |
|
|
2025
Q1 | $304K | Sell |
2,738
-111
| -4% | -$12.3K | 0.01% | 614 |
|
|
2024
Q4 | $380K | Sell |
2,849
-5
| -0.2% | -$667 | 0.02% | 578 |
|
|
2024
Q3 | $386K | Buy |
+2,854
| New | +$386K | 0.02% | 584 |
|
|
2024
Q1 | $398K | Sell |
2,854
-278
| -9% | -$38.8K | 0.02% | 552 |
|
|
2023
Q4 | $423K | Sell |
3,132
-944
| -23% | -$127K | 0.02% | 580 |
|
|
2023
Q3 | $473K | Sell |
4,076
-70
| -2% | -$8.12K | 0.02% | 585 |
|
|
2023
Q2 | $577K | Sell |
4,146
-24
| -0.6% | -$3.34K | 0.02% | 519 |
|
|
2023
Q1 | $536K | Sell |
4,170
-14
| -0.3% | -$1.8K | 0.02% | 528 |
|
|
2022
Q4 | $442K | Sell |
4,184
-866
| -17% | -$91.5K | 0.02% | 586 |
|
|
2022
Q3 | $465K | Sell |
5,050
-1,326
| -21% | -$122K | 0.02% | 602 |
|
|
2022
Q2 | $611K | Buy |
6,376
+10
| +0.2% | +$958 | 0.02% | 602 |
|
|
2022
Q1 | $706K | Sell |
6,366
-944
| -13% | -$105K | 0.02% | 638 |
|
|
2021
Q4 | $880K | Buy |
7,310
+38
| +0.5% | +$4.58K | 0.02% | 614 |
|
|
2021
Q3 | $873K | Buy |
7,272
+2,772
| +62% | +$333K | 0.02% | 573 |
|
|
2021
Q2 | $446K | Sell |
4,500
-1,158
| -20% | -$115K | 0.01% | 963 |
|
|
2021
Q1 | $643K | Sell |
5,658
-40
| -0.7% | -$4.55K | 0.01% | 740 |
|
|
2020
Q4 | $555K | Sell |
5,698
-932
| -14% | -$90.8K | 0.01% | 753 |
|
|
2020
Q3 | $543K | Hold |
6,630
| – | – | 0.01% | 646 |
|
|
2020
Q2 | $441K | Sell |
6,630
-180
| -3% | -$12K | 0.01% | 718 |
|
|
2020
Q1 | $351K | Sell |
6,810
-104
| -2% | -$5.36K | 0.01% | 813 |
|
|
2019
Q4 | $474K | Sell |
6,914
-250
| -3% | -$17.1K | 0.01% | 908 |
|
|
2019
Q3 | $442K | Buy |
+7,164
| New | +$442K | 0.01% | 962 |
|