ArrowMark Colorado Holdings’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 |
-385,000
| Closed | -$10.6M | – | 349 |
|
|
2022
Q3 | $10.6M | Sell |
385,000
-310,000
| -45% | -$8.52M | 0.13% | 142 |
|
|
2022
Q2 | $16M | Hold |
695,000
| – | – | 0.18% | 120 |
|
|
2022
Q1 | $15.2M | Hold |
695,000
| – | – | 0.13% | 145 |
|
|
2021
Q4 | $14.9M | Buy |
695,000
+90,000
| +15% | +$1.92M | 0.12% | 145 |
|
|
2021
Q3 | $12.7M | Buy |
605,000
+125,000
| +26% | +$2.62M | 0.1% | 168 |
|
|
2021
Q2 | $11.1M | Hold |
480,000
| – | – | 0.08% | 193 |
|
|
2021
Q1 | $10.6M | Hold |
480,000
| – | – | 0.08% | 188 |
|
|
2020
Q4 | $8.95M | Buy |
480,000
+99,000
| +26% | +$1.85M | 0.07% | 186 |
|
|
2020
Q3 | $5.53M | Buy |
+381,000
| New | +$5.53M | 0.05% | 203 |
|