Advent Capital Management’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$2.83M | – | 296 |
|
|
2022
Q1 | $2.83M | Sell |
40,000
-30,000
| -43% | -$2.12M | 0.05% | 198 |
|
|
2021
Q4 | $4.91M | Sell |
70,000
-3,037
| -4% | -$213K | 0.08% | 163 |
|
|
2021
Q3 | $5.12M | Sell |
73,037
-71,364
| -49% | -$5M | 0.09% | 146 |
|
|
2021
Q2 | $11.1M | Buy |
144,401
+498
| +0.3% | +$38.4K | 0.22% | 115 |
|
|
2021
Q1 | $10.7M | Sell |
143,903
-329,445
| -70% | -$24.5M | 0.23% | 104 |
|
|
2020
Q4 | $30.9M | Buy |
473,348
+86,822
| +22% | +$5.67M | 0.66% | 58 |
|
|
2020
Q3 | $20.5M | Sell |
386,526
-10,162
| -3% | -$539K | 0.45% | 75 |
|
|
2020
Q2 | $17.3M | Buy |
396,688
+15,000
| +4% | +$655K | 0.41% | 78 |
|
|
2020
Q1 | $16.2M | Buy |
381,688
+292,048
| +326% | +$12.4M | 0.35% | 87 |
|
|
2019
Q4 | $5.38M | Sell |
89,640
-17,775
| -17% | -$1.07M | 0.1% | 139 |
|
|
2019
Q3 | $5.13M | Sell |
107,415
-185,163
| -63% | -$8.83M | 0.1% | 148 |
|
|
2019
Q2 | $16.5M | Buy |
+292,578
| New | +$16.5M | 0.32% | 110 |
|