Clear Harbor Asset 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 |
-12,115
| Closed | -$333K | – | 388 |
|
|
2022
Q3 | $333K | Sell |
12,115
-21,220
| -64% | -$583K | 0.05% | 248 |
|
|
2022
Q2 | $769K | Sell |
33,335
-6,400
| -16% | -$148K | 0.1% | 159 |
|
|
2022
Q1 | $866K | Sell |
39,735
-100
| -0.3% | -$2.18K | 0.1% | 156 |
|
|
2021
Q4 | $852K | Sell |
39,835
-78,010
| -66% | -$1.67M | 0.09% | 168 |
|
|
2021
Q3 | $2.47M | Sell |
117,845
-7,505
| -6% | -$157K | 0.05% | 68 |
|
|
2021
Q2 | $2.89M | Sell |
125,350
-7,050
| -5% | -$162K | 0.35% | 59 |
|
|
2021
Q1 | $2.93M | Sell |
132,400
-69,700
| -34% | -$1.54M | 0.38% | 54 |
|
|
2020
Q4 | $3.77M | Buy |
202,100
+27,990
| +16% | +$522K | 0.54% | 38 |
|
|
2020
Q3 | $2.53M | Buy |
174,110
+93,965
| +117% | +$1.36M | 0.43% | 46 |
|
|
2020
Q2 | $898K | Buy |
80,145
+3,925
| +5% | +$44K | 0.17% | 101 |
|
|
2020
Q1 | $761K | Buy |
76,220
+30,933
| +68% | +$309K | 0.18% | 96 |
|
|
2019
Q4 | $742K | Buy |
45,287
+4,520
| +11% | +$74.1K | 0.13% | 121 |
|
|
2019
Q3 | $492K | Buy |
+40,767
| New | +$492K | 0.1% | 145 |
|