Bank of America’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$369K | – | 7533 |
|
|
2022
Q2 | $369K | Sell |
5,000
-5,000
| -50% | -$369K | ﹤0.01% | 4924 |
|
|
2022
Q1 | $707K | Buy |
10,000
+7,981
| +395% | +$564K | ﹤0.01% | 4859 |
|
|
2021
Q4 | $142K | Buy |
2,019
+512
| +34% | +$36K | ﹤0.01% | 5876 |
|
|
2021
Q3 | $105K | Sell |
1,507
-6,392
| -81% | -$445K | ﹤0.01% | 5833 |
|
|
2021
Q2 | $601K | Buy |
7,899
+221
| +3% | +$16.8K | ﹤0.01% | 4578 |
|
|
2021
Q1 | $574K | Sell |
7,678
-8,172
| -52% | -$611K | ﹤0.01% | 4646 |
|
|
2020
Q4 | $1.02M | Sell |
15,850
-32,799
| -67% | -$2.1M | ﹤0.01% | 3865 |
|
|
2020
Q3 | $2.6M | Sell |
48,649
-16,016
| -25% | -$856K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $2.84M | Buy |
64,665
+49,226
| +319% | +$2.16M | ﹤0.01% | 2978 |
|
|
2020
Q1 | $629K | Sell |
15,439
-103,778
| -87% | -$4.23M | ﹤0.01% | 3851 |
|
|
2019
Q4 | $7.15M | Buy |
119,217
+28,632
| +32% | +$1.72M | ﹤0.01% | 2477 |
|
|
2019
Q3 | $4.32M | Sell |
90,585
-14,915
| -14% | -$712K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $5.94M | Buy |
+105,500
| New | +$5.94M | ﹤0.01% | 2616 |
|