Charles Schwab’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 |
-2,653,693
| Closed | -$73M | – | 3624 |
|
2022
Q3 | $73M | Buy |
2,653,693
+716,429
| +37% | +$19.7M | 0.03% | 560 |
|
2022
Q2 | $44.7M | Buy |
1,937,264
+57,972
| +3% | +$1.34M | 0.02% | 811 |
|
2022
Q1 | $41M | Buy |
1,879,292
+120,141
| +7% | +$2.62M | 0.01% | 1009 |
|
2021
Q4 | $37.6M | Buy |
1,759,151
+187,945
| +12% | +$4.02M | 0.01% | 1101 |
|
2021
Q3 | $32.9M | Buy |
1,571,206
+224,268
| +17% | +$4.7M | 0.01% | 1155 |
|
2021
Q2 | $31M | Buy |
1,346,938
+109,860
| +9% | +$2.53M | 0.01% | 1214 |
|
2021
Q1 | $27.3M | Buy |
1,237,078
+186,815
| +18% | +$4.13M | 0.01% | 1267 |
|
2020
Q4 | $19.6M | Buy |
1,050,263
+10,389
| +1% | +$194K | 0.01% | 1419 |
|
2020
Q3 | $15.1M | Buy |
1,039,874
+28,968
| +3% | +$420K | 0.01% | 1401 |
|
2020
Q2 | $11.3M | Buy |
1,010,906
+86,699
| +9% | +$971K | 0.01% | 1569 |
|
2020
Q1 | $9.23M | Buy |
924,207
+740,531
| +403% | +$7.4M | 0.01% | 1493 |
|
2019
Q4 | $3.01M | Buy |
183,676
+3,727
| +2% | +$61.1K | ﹤0.01% | 2278 |
|
2019
Q3 | $2.17M | Buy |
+179,949
| New | +$2.17M | ﹤0.01% | 2348 |
|