Clifford Capital Partners’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 |
-363,149
| Closed | -$9.98M | – | 47 |
|
2022
Q3 | $9.98M | Sell |
363,149
-106,459
| -23% | -$2.93M | 4.27% | 7 |
|
2022
Q2 | $10.8M | Buy |
469,608
+154,373
| +49% | +$3.56M | 4.33% | 5 |
|
2022
Q1 | $6.87M | Buy |
315,235
+135,511
| +75% | +$2.95M | 3.71% | 10 |
|
2021
Q4 | $3.84M | Buy |
179,724
+27,894
| +18% | +$596K | 2.87% | 21 |
|
2021
Q3 | $3.18M | Buy |
151,830
+56,211
| +59% | +$1.18M | 2.91% | 20 |
|
2021
Q2 | $2.2M | Buy |
95,619
+5,301
| +6% | +$122K | 2.06% | 27 |
|
2021
Q1 | $2M | Sell |
90,318
-355,120
| -80% | -$7.85M | 2.07% | 28 |
|
2020
Q4 | $8.31M | Buy |
445,438
+10,405
| +2% | +$194K | 3.25% | 15 |
|
2020
Q3 | $6.31M | Buy |
435,033
+176,951
| +69% | +$2.57M | 3.05% | 20 |
|
2020
Q2 | $2.89M | Buy |
+258,082
| New | +$2.89M | 1.49% | 31 |
|