CHNGU
Barclays’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
Q3 | – | Sell |
-84,225
| Closed | -$6.22M | – | 5021 |
|
|
2022
Q2 | $6.22M | Buy |
+84,225
| New | +$6.22M | ﹤0.01% | 1000 |
|
|
2020
Q1 | – | Sell |
-29,576
| Closed | -$1.77M | – | 4038 |
|
|
2019
Q4 | $1.77M | Sell |
29,576
-24,900
| -46% | -$1.49M | ﹤0.01% | 1964 |
|
|
2019
Q3 | $2.6M | Sell |
54,476
-302,746
| -85% | -$14.4M | ﹤0.01% | 1537 |
|
|
2019
Q2 | $20.1M | Buy |
+357,222
| New | +$20.1M | 0.01% | 597 |
|