Carlson Capital’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
Q3 | – | Sell |
-300,000
| Closed | -$6.92M | – | 149 |
|
|
2022
Q2 | $6.92M | Buy |
300,000
+175,000
| +140% | +$4.04M | 0.48% | 58 |
|
|
2022
Q1 | $2.73M | Sell |
125,000
-375,000
| -75% | -$8.18M | 0.19% | 111 |
|
|
2021
Q4 | $10.7M | Sell |
500,000
-200,000
| -29% | -$4.28M | 0.61% | 36 |
|
|
2021
Q3 | $14.7M | Hold |
700,000
| – | – | 0.77% | 27 |
|
|
2021
Q2 | $16.1M | Sell |
700,000
-257,469
| -27% | -$5.93M | 0.78% | 27 |
|
|
2021
Q1 | $21.2M | Buy |
+957,469
| New | +$21.2M | 0.79% | 27 |
|