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