Three Peaks Capital Management’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $6.11M | Buy |
50,896
+14,670
| +40% | +$1.76M | 2.03% | 5 |
|
2021
Q2 | $3.59M | Buy |
36,226
+18,552
| +105% | +$1.84M | 1.11% | 33 |
|
2021
Q1 | $2.01M | Sell |
17,674
-272
| -2% | -$30.9K | 0.63% | 78 |
|
2020
Q4 | $1.75M | Sell |
17,946
-8,342
| -32% | -$813K | 0.56% | 87 |
|
2020
Q3 | $2.15M | Sell |
26,288
-1,312
| -5% | -$107K | 0.76% | 61 |
|
2020
Q2 | $1.84M | Sell |
27,600
-38,596
| -58% | -$2.57M | 0.68% | 67 |
|
2020
Q1 | $3.41M | Sell |
66,196
-20,352
| -24% | -$1.05M | 1.36% | 30 |
|
2019
Q4 | $5.94M | Buy |
86,548
+2,596
| +3% | +$178K | 1.56% | 12 |
|
2019
Q3 | $5.18M | Buy |
83,952
+1,740
| +2% | +$107K | 1.49% | 18 |
|
2019
Q2 | $4.73M | Sell |
82,212
-16,960
| -17% | -$976K | 1.37% | 30 |
|
2019
Q1 | $4.48M | Buy |
99,172
+8,644
| +10% | +$390K | 1.32% | 28 |
|
2018
Q4 | $3.68M | Sell |
90,528
-29,064
| -24% | -$1.18M | 1.15% | 19 |
|
2018
Q3 | $5.54M | Hold |
119,592
| – | – | 1.13% | 16 |
|
2018
Q2 | $5.91M | Sell |
119,592
-34,710
| -22% | -$1.72M | 1.19% | 15 |
|
2018
Q1 | $6.28M | Sell |
154,302
-74,166
| -32% | -$3.02M | 1.07% | 42 |
|
2017
Q4 | $8.86M | Sell |
228,468
-18,642
| -8% | -$723K | 1.32% | 42 |
|
2017
Q3 | $8.49M | Sell |
247,110
-3,918
| -2% | -$135K | 1.25% | 40 |
|
2017
Q2 | $7.67M | Sell |
251,028
-172,146
| -41% | -$5.26M | 1.13% | 43 |
|
2017
Q1 | $11.2M | Sell |
423,174
-3,012
| -0.7% | -$79.7K | 1.66% | 15 |
|
2016
Q4 | $10.7M | Sell |
426,186
-68,922
| -14% | -$1.73M | 1.65% | 20 |
|
2016
Q3 | $12.1M | Buy |
495,108
+22,440
| +5% | +$547K | 1.95% | 16 |
|
2016
Q2 | $9.95M | Buy |
472,668
+134,214
| +40% | +$2.83M | 1.72% | 21 |
|
2016
Q1 | $8.34M | Buy |
338,454
+47,436
| +16% | +$1.17M | 1.53% | 28 |
|
2015
Q4 | $6.86M | Buy |
291,018
+47,898
| +20% | +$1.13M | 1.47% | 28 |
|
2015
Q3 | $5.42M | Buy |
243,120
+34,362
| +16% | +$766K | 1.34% | 32 |
|
2015
Q2 | $4.35M | Buy |
208,758
+45,930
| +28% | +$957K | 1.15% | 35 |
|
2015
Q1 | $3.12M | Buy |
162,828
+100,404
| +161% | +$1.92M | 1.07% | 37 |
|
2014
Q4 | $992K | Buy |
62,424
+7,260
| +13% | +$115K | 0.49% | 59 |
|
2014
Q3 | $896K | Buy |
55,164
+9,282
| +20% | +$151K | 0.5% | 63 |
|
2014
Q2 | $689K | Buy |
45,882
+2,394
| +6% | +$36K | 0.48% | 65 |
|
2014
Q1 | $662K | Buy |
+43,488
| New | +$662K | 0.52% | 63 |
|