Centiva 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
Q4 | – | Hold |
0
| – | – | – | 1367 |
|
2022
Q3 | – | Sell |
-302,936
| Closed | -$6.99M | – | 1453 |
|
2022
Q2 | $6.99M | Buy |
302,936
+227,936
| +304% | +$5.26M | 0.17% | 45 |
|
2022
Q1 | $1.64M | Buy |
75,000
+48,118
| +179% | +$1.05M | 0.03% | 270 |
|
2021
Q4 | $575K | Buy |
26,882
+11,267
| +72% | +$241K | 0.01% | 420 |
|
2021
Q3 | $327K | Sell |
15,615
-24,385
| -61% | -$511K | 0.02% | 605 |
|
2021
Q2 | $922K | Sell |
40,000
-20,000
| -33% | -$461K | 0.02% | 349 |
|
2021
Q1 | $1.33M | Buy |
+60,000
| New | +$1.33M | 0.05% | 116 |
|
2020
Q3 | – | Sell |
-526,253
| Closed | -$5.89M | – | 751 |
|
2020
Q2 | $5.89M | Sell |
526,253
-438,298
| -45% | -$4.91M | 0.36% | 15 |
|
2020
Q1 | $9.64M | Buy |
+964,551
| New | +$9.64M | 0.43% | 8 |
|