CHNGU
BlackRock’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
Q2 | – | Sell |
-324,189
| Closed | -$22.9M | – | 5930 |
|
|
2022
Q1 | $22.9M | Sell |
324,189
-18,436
| -5% | -$1.3M | ﹤0.01% | 3021 |
|
|
2021
Q4 | $24.1M | Buy |
342,625
+4,158
| +1% | +$292K | ﹤0.01% | 3114 |
|
|
2021
Q3 | $23.6M | Buy |
338,467
+112,853
| +50% | +$7.85M | ﹤0.01% | 3122 |
|
|
2021
Q2 | $17.2M | Sell |
225,614
-29,252
| -11% | -$2.22M | ﹤0.01% | 3334 |
|
|
2021
Q1 | $19.1M | Sell |
254,866
-52,128
| -17% | -$3.9M | ﹤0.01% | 3157 |
|
|
2020
Q4 | $19.7M | Sell |
306,994
-42,671
| -12% | -$2.73M | ﹤0.01% | 2946 |
|
|
2020
Q3 | $18.7M | Buy |
349,665
+36,176
| +12% | +$1.93M | ﹤0.01% | 2825 |
|
|
2020
Q2 | $13.8M | Buy |
313,489
+49,828
| +19% | +$2.19M | ﹤0.01% | 2949 |
|
|
2020
Q1 | $10.7M | Sell |
263,661
-3,296
| -1% | -$134K | ﹤0.01% | 2911 |
|
|
2019
Q4 | $16M | Buy |
266,957
+30,606
| +13% | +$1.84M | ﹤0.01% | 2969 |
|
|
2019
Q3 | $11.3M | Buy |
+236,351
| New | +$11.3M | ﹤0.01% | 3114 |
|