UBS AM’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
261,061
+35,261
| +16% | +$3.56M | 0.01% | 932 |
|
|
2025
Q1 | $25.1M | Buy |
225,800
+15,161
| +7% | +$1.68M | 0.01% | 867 |
|
|
2024
Q4 | $28.1M | Buy |
210,639
+4,036
| +2% | +$539K | 0.01% | 824 |
|
|
2024
Q3 | $27.9M | Sell |
206,603
-17,185
| -8% | -$2.32M | 0.01% | 825 |
|
|
2024
Q2 | $31.2M | Buy |
223,788
+59,386
| +36% | +$8.29M | 0.01% | 736 |
|
|
2024
Q1 | $20.3M | Sell |
164,402
-6,166
| -4% | -$763K | 0.01% | 787 |
|
|
2023
Q4 | $23M | Sell |
170,568
-2,562
| -1% | -$346K | 0.01% | 741 |
|
|
2023
Q3 | $20.1M | Buy |
173,130
+85,157
| +97% | +$9.88M | 0.01% | 762 |
|
|
2023
Q2 | $22.6M | Sell |
87,973
-87,973
| -50% | -$22.6M | 0.01% | 740 |
|
|
2023
Q1 | $22.6M | Sell |
175,946
-2,406
| -1% | -$309K | 0.01% | 740 |
|
|
2022
Q4 | $18.9M | Buy |
178,352
+12,670
| +8% | +$1.34M | 0.01% | 771 |
|
|
2022
Q3 | $15.3M | Sell |
165,682
-25,354
| -13% | -$2.33M | 0.01% | 832 |
|
|
2022
Q2 | $18.3M | Sell |
191,036
-50,758
| -21% | -$4.86M | 0.01% | 760 |
|
|
2022
Q1 | $26.8M | Sell |
241,794
-5,784
| -2% | -$641K | 0.01% | 766 |
|
|
2021
Q4 | $29.8M | Buy |
247,578
+104
| +0% | +$12.5K | 0.01% | 799 |
|
|
2021
Q3 | $29.7M | Sell |
247,474
-13,160
| -5% | -$1.58M | 0.01% | 763 |
|
|
2021
Q2 | $25.8M | Sell |
260,634
-15,754
| -6% | -$1.56M | 0.01% | 821 |
|
|
2021
Q1 | $31.4M | Buy |
276,388
+6,962
| +3% | +$792K | 0.01% | 742 |
|
|
2020
Q4 | $26.2M | Sell |
269,426
-912
| -0.3% | -$88.8K | 0.01% | 774 |
|
|
2020
Q3 | $22.1M | Buy |
270,338
+16,206
| +6% | +$1.33M | 0.01% | 737 |
|
|
2020
Q2 | $16.9M | Buy |
254,132
+175,224
| +222% | +$11.7M | 0.01% | 783 |
|
|
2020
Q1 | $4.06M | Sell |
78,908
-782
| -1% | -$40.3K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $5.47M | Buy |
79,690
+5,968
| +8% | +$409K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $4.55M | Buy |
73,722
+11,530
| +19% | +$712K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $3.58M | Buy |
62,192
+5,670
| +10% | +$326K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $2.55M | Buy |
56,522
+2,384
| +4% | +$108K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $2.2M | Buy |
54,138
+948
| +2% | +$38.5K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $2.46M | Buy |
53,190
+720
| +1% | +$33.3K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $2.59M | Buy |
52,470
+3,120
| +6% | +$154K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $2.01M | Buy |
49,350
+2,220
| +5% | +$90.3K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $1.83M | Buy |
47,130
+1,230
| +3% | +$47.7K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $1.58M | Buy |
45,900
+7,710
| +20% | +$265K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $1.17M | Buy |
38,190
+4,050
| +12% | +$124K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $904K | Buy |
34,140
+8,622
| +34% | +$228K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $640K | Sell |
25,518
-16,278
| -39% | -$408K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $1.02M | Buy |
41,796
+11,742
| +39% | +$286K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $633K | Sell |
30,054
-8,742
| -23% | -$184K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $956K | Sell |
38,796
-1,800
| -4% | -$44.4K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $957K | Buy |
40,596
+1,458
| +4% | +$34.4K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $873K | Buy |
39,138
+10,452
| +36% | +$233K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $598K | Buy |
28,686
+4,686
| +20% | +$97.7K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $460K | Buy |
24,000
+600
| +3% | +$11.5K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $372K | Hold |
23,400
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q3 | $380K | Buy |
23,400
+2,400
| +11% | +$39K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $315K | Hold |
21,000
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q1 | $320K | Hold |
21,000
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q4 | $314K | Buy |
21,000
+1,800
| +9% | +$26.9K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $277K | Hold |
19,200
| – | – | ﹤0.01% | 2129 |
|
|
2013
Q2 | $252K | Buy |
+19,200
| New | +$252K | ﹤0.01% | 2115 |
|