Three Bays Capital’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-143,340
| Closed | -$5.83M | – | 22 |
|
|
2018
Q1 | $5.83M | Sell |
143,340
-3,183,828
| -96% | -$129M | 0.4% | 19 |
|
|
2017
Q4 | $129M | Sell |
3,327,168
-2,672,832
| -45% | -$104M | 7.26% | 1 |
|
|
2017
Q3 | $206M | Sell |
6,000,000
-1,725,258
| -22% | -$59.3M | 15.34% | 1 |
|
|
2017
Q2 | $236M | Sell |
7,725,258
-1,369,518
| -15% | -$41.8M | 18.8% | 1 |
|
|
2017
Q1 | $241M | Sell |
9,094,776
-148,986
| -2% | -$3.94M | 19.73% | 1 |
|
|
2016
Q4 | $232M | Buy |
9,243,762
+1,251,390
| +16% | +$31.4M | 10.65% | 1 |
|
|
2016
Q3 | $195M | Sell |
7,992,372
-1,769,808
| -18% | -$43.2M | 12.95% | 1 |
|
|
2016
Q2 | $206M | Buy |
9,762,180
+1,527,864
| +19% | +$32.2M | 10.7% | 1 |
|
|
2016
Q1 | $203M | Buy |
8,234,316
+1,200
| +0% | +$29.6K | 13.13% | 1 |
|
|
2015
Q4 | $194M | Buy |
8,233,116
+1,307,166
| +19% | +$30.8M | 8.72% | 1 |
|
|
2015
Q3 | $154M | Buy |
6,925,950
+121,200
| +2% | +$2.7M | 7.73% | 2 |
|
|
2015
Q2 | $142M | Buy |
6,804,750
+322,404
| +5% | +$6.72M | 5.88% | 2 |
|
|
2015
Q1 | $124M | Buy |
6,482,346
+1,098,420
| +20% | +$21M | 5.22% | 4 |
|
|
2014
Q4 | $85.5M | Buy |
+5,383,926
| New | +$85.5M | 5.45% | 3 |
|