CAC
CHNGU
Cowen and Company’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,996
| Closed | -$3.32M | – | 716 |
|
|
2022
Q1 | $3.32M | Buy |
46,996
+600
| +1% | +$42.4K | 0.32% | 47 |
|
|
2021
Q4 | $3.26M | Buy |
46,396
+2,000
| +5% | +$141K | 0.3% | 64 |
|
|
2021
Q3 | $3.09M | Buy |
44,396
+800
| +2% | +$55.7K | 0.15% | 66 |
|
|
2021
Q2 | $3.32M | Sell |
43,596
-200
| -0.5% | -$15.2K | 0.17% | 51 |
|
|
2021
Q1 | $3.28M | Hold |
43,796
| – | – | 0.23% | 39 |
|
|
2020
Q4 | $2.81M | Hold |
43,796
| – | – | 0.25% | 38 |
|
|
2020
Q3 | $2.34M | Buy |
43,796
+1,000
| +2% | +$53.4K | 0.38% | 41 |
|
|
2020
Q2 | $2.06M | Buy |
42,796
+2,055
| +5% | +$98.9K | 0.34% | 43 |
|
|
2020
Q1 | $1.8M | Sell |
40,741
-24,079
| -37% | -$1.06M | 0.41% | 49 |
|
|
2019
Q4 | $3.89M | Buy |
64,820
+13,000
| +25% | +$780K | 0.34% | 27 |
|
|
2019
Q3 | $2.47M | Buy |
+51,820
| New | +$2.47M | 0.63% | 24 |
|