SFM
Soros Fund Management’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,270
| Closed | -$4.7M | – | 186 |
|
|
2018
Q1 | $4.7M | Sell |
19,270
-98,984
| -84% | -$24.2M | 0.08% | 155 |
|
|
2017
Q4 | $27.5M | Sell |
118,254
-94,942
| -45% | -$22.1M | 0.63% | 34 |
|
|
2017
Q3 | $44M | Sell |
213,196
-174,185
| -45% | -$35.9M | 1.05% | 16 |
|
|
2017
Q2 | $71M | Hold |
387,381
| – | – | 1.26% | 12 |
|
|
2017
Q1 | $61.5M | Hold |
387,381
| – | – | 1.24% | 18 |
|
|
2016
Q4 | $58.3M | Hold |
387,381
| – | – | 1.35% | 14 |
|
|
2016
Q3 | $56.7M | Hold |
387,381
| – | – | 1.42% | 14 |
|
|
2016
Q2 | $48.9M | Hold |
387,381
| – | – | 1.05% | 18 |
|
|
2016
Q1 | $57.3M | Hold |
387,381
| – | – | 1.26% | 16 |
|
|
2015
Q4 | $54.8M | Hold |
387,381
| – | – | 0.91% | 32 |
|
|
2015
Q3 | $51.8M | Hold |
387,381
| – | – | 0.78% | 35 |
|
|
2015
Q2 | $48.4M | Sell |
387,381
-28,476
| -7% | -$3.56M | 0.45% | 59 |
|
|
2015
Q1 | $47.8M | Sell |
415,857
-113,913
| -22% | -$13.1M | 0.47% | 56 |
|
|
2014
Q4 | $50.5M | Sell |
529,770
-175,069
| -25% | -$16.7M | 0.55% | 52 |
|
|
2014
Q3 | $68.7M | Hold |
704,839
| – | – | 0.51% | 51 |
|
|
2014
Q2 | $63.5M | Hold |
704,839
| – | – | 0.48% | 49 |
|
|
2014
Q1 | $64.4M | Hold |
704,839
| – | – | 0.64% | 41 |
|
|
2013
Q4 | $63.2M | Buy |
704,839
+50,000
| +8% | +$4.48M | 0.54% | 45 |
|
|
2013
Q3 | $56.7M | Buy |
654,839
+51,896
| +9% | +$4.49M | 0.62% | 38 |
|
|
2013
Q2 | $47.5M | Buy |
+602,943
| New | +$47.5M | 0.52% | 38 |
|