SFM
Systematic Financial Management’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
215,940
+35,094
| +19% | +$3.54M | 0.58% | 68 |
|
|
2025
Q1 | $20.1M | Buy |
180,846
+3,653
| +2% | +$406K | 0.57% | 72 |
|
|
2024
Q4 | $23.7M | Buy |
177,193
+5,919
| +3% | +$790K | 0.6% | 74 |
|
|
2024
Q3 | $23.2M | Buy |
171,274
+11,917
| +7% | +$1.61M | 0.59% | 74 |
|
|
2024
Q2 | $22.2M | Sell |
159,357
-12,570
| -7% | -$1.75M | 0.68% | 56 |
|
|
2024
Q1 | $21.3M | Sell |
171,927
-2,013
| -1% | -$249K | 0.59% | 69 |
|
|
2023
Q4 | $23.5M | Sell |
173,940
-2,556
| -1% | -$345K | 0.7% | 55 |
|
|
2023
Q3 | $20.5M | Buy |
176,496
+12,503
| +8% | +$1.45M | 0.66% | 63 |
|
|
2023
Q2 | $22.8M | Buy |
163,993
+83,449
| +104% | +$11.6M | 0.72% | 52 |
|
|
2023
Q1 | $20.7M | Sell |
80,544
-1,943
| -2% | -$499K | 0.68% | 59 |
|
|
2022
Q4 | $17.4M | Sell |
82,487
-1,041
| -1% | -$220K | 0.57% | 83 |
|
|
2022
Q3 | $15.4M | Sell |
83,528
-975
| -1% | -$180K | 0.56% | 78 |
|
|
2022
Q2 | $16.2M | Buy |
84,503
+1,454
| +2% | +$278K | 0.56% | 84 |
|
|
2022
Q1 | $18.4M | Buy |
83,049
+645
| +0.8% | +$143K | 0.57% | 84 |
|
|
2021
Q4 | $19.9M | Sell |
82,404
-2,083
| -2% | -$502K | 0.59% | 81 |
|
|
2021
Q3 | $20.3M | Buy |
84,487
+73
| +0.1% | +$17.5K | 0.63% | 74 |
|
|
2021
Q2 | $16.7M | Buy |
84,414
+14,181
| +20% | +$2.81M | 0.51% | 92 |
|
|
2021
Q1 | $16M | Sell |
70,233
-7,369
| -9% | -$1.68M | 0.58% | 78 |
|
|
2020
Q4 | $15.1M | Sell |
77,602
-10,618
| -12% | -$2.07M | 0.66% | 67 |
|
|
2020
Q3 | $14.5M | Sell |
88,220
-44,698
| -34% | -$7.32M | 0.79% | 48 |
|
|
2020
Q2 | $17.7M | Sell |
132,918
-16,431
| -11% | -$2.19M | 0.92% | 31 |
|
|
2020
Q1 | $15.4M | Sell |
149,349
-34,026
| -19% | -$3.5M | 0.94% | 30 |
|
|
2019
Q4 | $25.2M | Sell |
183,375
-1,780
| -1% | -$244K | 0.98% | 15 |
|
|
2019
Q3 | $22.9M | Sell |
185,155
-11,845
| -6% | -$1.46M | 1.02% | 10 |
|
|
2019
Q2 | $22.7M | Sell |
197,000
-1,109
| -0.6% | -$128K | 0.88% | 15 |
|
|
2019
Q1 | $17.9M | Buy |
198,109
+133,526
| +207% | +$12.1M | 0.61% | 39 |
|
|
2018
Q4 | $15.8M | Buy |
64,583
+8,859
| +16% | +$2.16M | 0.48% | 55 |
|
|
2018
Q3 | $15.5M | Buy |
55,724
+909
| +2% | +$252K | 0.37% | 93 |
|
|
2018
Q2 | $16.3M | Buy |
54,815
+7,059
| +15% | +$2.09M | 0.4% | 84 |
|
|
2018
Q1 | $11.7M | Sell |
47,756
-17,203
| -26% | -$4.2M | 0.26% | 149 |
|
|
2017
Q4 | $15.1M | Sell |
64,959
-2,089
| -3% | -$486K | 0.3% | 115 |
|
|
2017
Q3 | $13.8M | Sell |
67,048
-15,289
| -19% | -$3.15M | 0.28% | 111 |
|
|
2017
Q2 | $15.1M | Sell |
82,337
-5,650
| -6% | -$1.04M | 0.28% | 111 |
|
|
2017
Q1 | $14M | Sell |
87,987
-9,832
| -10% | -$1.56M | 0.25% | 116 |
|
|
2016
Q4 | $14.7M | Buy |
97,819
+2,748
| +3% | +$413K | 0.23% | 135 |
|
|
2016
Q3 | $13.9M | Sell |
95,071
-5,091
| -5% | -$745K | 0.2% | 145 |
|
|
2016
Q2 | $12.7M | Sell |
100,162
-373
| -0.4% | -$47.1K | 0.17% | 145 |
|
|
2016
Q1 | $14.9M | Sell |
100,535
-1,739
| -2% | -$257K | 0.19% | 133 |
|
|
2015
Q4 | $14.5M | Sell |
102,274
-11,011
| -10% | -$1.56M | 0.16% | 127 |
|
|
2015
Q3 | $15.2M | Sell |
113,285
-7,505
| -6% | -$1M | 0.16% | 129 |
|
|
2015
Q2 | $15.1M | Sell |
120,790
-1,134
| -0.9% | -$142K | 0.13% | 181 |
|
|
2015
Q1 | $14M | Sell |
121,924
-2,947
| -2% | -$339K | 0.11% | 212 |
|
|
2014
Q4 | $11.9M | Sell |
124,871
-23,331
| -16% | -$2.22M | 0.09% | 247 |
|
|
2014
Q3 | $14.4M | Sell |
148,202
-9,891
| -6% | -$964K | 0.11% | 195 |
|
|
2014
Q2 | $14.2M | Buy |
158,093
+3,734
| +2% | +$336K | 0.1% | 223 |
|
|
2014
Q1 | $14.1M | Sell |
154,359
-31,395
| -17% | -$2.87M | 0.1% | 229 |
|
|
2013
Q4 | $16.7M | Sell |
185,754
-7,436
| -4% | -$667K | 0.12% | 184 |
|
|
2013
Q3 | $16.7M | Sell |
193,190
-20,733
| -10% | -$1.79M | 0.13% | 164 |
|
|
2013
Q2 | $16.9M | Buy |
+213,923
| New | +$16.9M | 0.14% | 155 |
|