Boothbay Fund Management’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 |
-205,406
| Closed | -$5.65M | – | 2496 |
|
|
2022
Q3 | $5.65M | Buy |
205,406
+8,968
| +5% | +$247K | 0.14% | 132 |
|
|
2022
Q2 | $4.53M | Buy |
196,438
+83,585
| +74% | +$1.93M | 0.12% | 182 |
|
|
2022
Q1 | $2.46M | Sell |
112,853
-140,009
| -55% | -$3.05M | 0.06% | 408 |
|
|
2021
Q4 | $5.41M | Buy |
252,862
+114,308
| +83% | +$2.44M | 0.13% | 140 |
|
|
2021
Q3 | $2.9M | Buy |
138,554
+73,715
| +114% | +$1.54M | 0.08% | 244 |
|
|
2021
Q2 | $1.49M | Sell |
64,839
-68,580
| -51% | -$1.58M | 0.05% | 445 |
|
|
2021
Q1 | $2.95M | Buy |
133,419
+27,608
| +26% | +$610K | 0.11% | 158 |
|
|
2020
Q4 | $1.97M | Sell |
105,811
-28,603
| -21% | -$533K | 0.07% | 221 |
|
|
2020
Q3 | $1.95M | Buy |
134,414
+76,857
| +134% | +$1.11M | 0.12% | 200 |
|
|
2020
Q2 | $645K | Sell |
57,557
-38,073
| -40% | -$427K | 0.04% | 435 |
|
|
2020
Q1 | $955K | Buy |
95,630
+52,064
| +120% | +$520K | 0.08% | 266 |
|
|
2019
Q4 | $714K | Sell |
43,566
-125,808
| -74% | -$2.06M | 0.06% | 335 |
|
|
2019
Q3 | $2.05M | Buy |
+169,374
| New | +$2.05M | 0.19% | 105 |
|