Waratah Capital Advisors’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-19,771
| Closed | -$2.67M | – | 138 |
|
2023
Q4 | $2.67M | Sell |
19,771
-56,416
| -74% | -$7.61M | 0.05% | 68 |
|
2023
Q3 | $8.84M | Sell |
76,187
-42,306
| -36% | -$4.91M | 0.13% | 53 |
|
2023
Q2 | $16.5M | Buy |
118,493
+101,661
| +604% | +$14.1M | 0.31% | 35 |
|
2023
Q1 | $2.16M | Sell |
16,832
-12,850
| -43% | -$1.65M | 0.05% | 99 |
|
2022
Q4 | $3.14M | Sell |
29,682
-9,862
| -25% | -$1.04M | 0.05% | 71 |
|
2022
Q3 | $3.64M | Buy |
+39,544
| New | +$3.64M | 0.06% | 68 |
|