Bank of America’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$369K | – | 8600 |
|
|
2022
Q2 | $369K | Sell |
5,000
-5,000
| -50% | -$378K | ﹤0.01% | 5639 |
|
|
2022
Q1 | $707K | Buy |
10,000
+7,981
| +395% | +$540K | ﹤0.01% | 5545 |
|
|
2021
Q4 | $142K | Buy |
2,019
+512
| +34% | +$35.6K | ﹤0.01% | 6694 |
|
|
2021
Q3 | $105K | Sell |
1,507
-6,392
| -81% | -$466K | ﹤0.01% | 6700 |
|
|
2021
Q2 | $601K | Buy |
7,899
+221
| +3% | +$17K | ﹤0.01% | 5279 |
|
|
2021
Q1 | $574K | Sell |
7,678
-8,172
| -52% | -$640K | ﹤0.01% | 5253 |
|
|
2020
Q4 | $1.01M | Sell |
15,850
-32,799
| -67% | -$1.93M | ﹤0.01% | 4496 |
|
|
2020
Q3 | $2.6M | Sell |
48,649
-16,016
| -25% | -$768K | ﹤0.01% | 3468 |
|
|
2020
Q2 | $2.84M | Buy |
64,665
+49,226
| +319% | +$2.19M | ﹤0.01% | 3344 |
|
|
2020
Q1 | $629K | Sell |
15,439
-103,778
| -87% | -$5.49M | ﹤0.01% | 4347 |
|
|
2019
Q4 | $7.15M | Buy |
119,217
+28,632
| +32% | +$1.47M | ﹤0.01% | 2888 |
|
|
2019
Q3 | $4.32M | Sell |
90,585
-14,915
| -14% | -$798K | ﹤0.01% | 3357 |
|
|
2019
Q2 | $5.94M | Buy |
+105,500
| New | +$5.94M | ﹤0.01% | 3063 |
|
Bank of America's CHNGU Position: Q3 2022 in Review
Bank of America sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q3 2022, closing a stake of 5,000 shares — an estimated $369K sold.
Bank of America first reported a position in CHNGU in Q2 2019 and held it in 13 quarters. The position peaked at $7.15M in Q4 2019. 0 funds tracked by Wall St. Rank hold CHNGU as of Q3 2022.
- Bank of America reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 5,000 Change Healthcare Inc. Tangible Equity Units shares in Q3 2022, an estimated $369K.
- Bank of America first reported a position in Change Healthcare Inc. Tangible Equity Units in Q2 2019 and held it in 13 quarters.
- Bank of America's Change Healthcare Inc. Tangible Equity Units position peaked at $7.15M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.