UMA
USA Mutuals Advisors’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,300
| Closed | -$3.75M | – | 19 |
|
|
2019
Q4 | $3.75M | Sell |
27,300
-38,700
| -59% | -$5.31M | 3.83% | 14 |
|
|
2019
Q3 | $8.15M | Sell |
66,000
-3,000
| -4% | -$370K | 7.62% | 1 |
|
|
2019
Q2 | $7.94M | Hold |
69,000
| – | – | 7.18% | 2 |
|
|
2019
Q1 | $6.23M | Buy |
69,000
+46,000
| +200% | +$4.15M | 5.45% | 11 |
|
|
2018
Q4 | $5.61M | Hold |
23,000
| – | – | 5.37% | 10 |
|
|
2018
Q3 | $6.39M | Hold |
23,000
| – | – | 4.35% | 15 |
|
|
2018
Q2 | $6.82M | Hold |
23,000
| – | – | 4.29% | 15 |
|
|
2018
Q1 | $5.61M | Hold |
23,000
| – | – | 3.2% | 17 |
|
|
2017
Q4 | $5.35M | Hold |
23,000
| – | – | 2.91% | 17 |
|
|
2017
Q3 | $4.74M | Hold |
23,000
| – | – | 2.73% | 18 |
|
|
2017
Q2 | $4.22M | Hold |
23,000
| – | – | 2.33% | 21 |
|
|
2017
Q1 | $3.65M | Hold |
23,000
| – | – | 2.05% | 21 |
|
|
2016
Q4 | $3.46M | Hold |
23,000
| – | – | 2.05% | 21 |
|
|
2016
Q3 | $3.37M | Hold |
23,000
| – | – | 1.88% | 22 |
|
|
2016
Q2 | $2.91M | Hold |
23,000
| – | – | 1.64% | 23 |
|
|
2016
Q1 | $3.4M | Hold |
23,000
| – | – | 2.02% | 21 |
|
|
2015
Q4 | $3.25M | Hold |
23,000
| – | – | 1.94% | 23 |
|
|
2015
Q3 | $3.08M | Hold |
23,000
| – | – | 1.86% | 22 |
|
|
2015
Q2 | $2.88M | Hold |
23,000
| – | – | 1.55% | 21 |
|
|
2015
Q1 | $2.64M | Hold |
23,000
| – | – | 1.23% | 25 |
|
|
2014
Q4 | $2.19M | Hold |
23,000
| – | – | 0.92% | 26 |
|
|
2014
Q3 | $2.24M | Hold |
23,000
| – | – | 0.91% | 24 |
|
|
2014
Q2 | $2.07M | Hold |
23,000
| – | – | 0.8% | 27 |
|
|
2014
Q1 | $2.1M | Hold |
23,000
| – | – | 0.87% | 28 |
|
|
2013
Q4 | $2.06M | Hold |
23,000
| – | – | 0.99% | 29 |
|
|
2013
Q3 | $1.99M | Hold |
23,000
| – | – | 1.26% | 26 |
|
|
2013
Q2 | $1.81M | Buy |
+23,000
| New | +$1.81M | 1.46% | 27 |
|