Alpine Global Management’s Change Healthcare Inc. Common Stock CHNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350,000
| Closed | -$9.62M | – | 823 |
|
|
2022
Q3 | $9.62M | Buy |
350,000
+95,001
| +37% | +$2.61M | 2.25% | 11 |
|
|
2022
Q2 | $5.88M | Buy |
+254,999
| New | +$5.88M | 1.49% | 21 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$2.14M | – | 834 |
|
|
2021
Q4 | $2.14M | Sell |
100,000
-334,773
| -77% | -$7.16M | 0.31% | 63 |
|
|
2021
Q3 | $9.1M | Sell |
434,773
-232,953
| -35% | -$4.88M | 2.07% | 10 |
|
|
2021
Q2 | $15.4M | Sell |
667,726
-598,115
| -47% | -$13.8M | 2.1% | 14 |
|
|
2021
Q1 | $28M | Buy |
+1,265,841
| New | +$28M | 2.68% | 8 |
|
|
2020
Q4 | – | Sell |
-11,542
| Closed | -$167K | – | 332 |
|
|
2020
Q3 | $167K | Buy |
+11,542
| New | +$167K | 0.03% | 164 |
|