CSS LLC’s Change Healthcare Inc. Common Stock CHNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,801
| Closed | -$1.7M | – | 1070 |
|
|
2022
Q3 | $1.7M | Buy |
61,801
+39,301
| +175% | +$1.08M | 0.08% | 196 |
|
|
2022
Q2 | $519K | Hold |
22,500
| – | – | 0.02% | 449 |
|
|
2022
Q1 | $490K | Sell |
22,500
-25,000
| -53% | -$544K | 0.02% | 492 |
|
|
2021
Q4 | $1.02M | Sell |
47,500
-500
| -1% | -$10.7K | 0.04% | 340 |
|
|
2021
Q3 | $1.01M | Hold |
48,000
| – | – | 0.04% | 314 |
|
|
2021
Q2 | $1.11M | Hold |
48,000
| – | – | 0.05% | 297 |
|
|
2021
Q1 | $1.06M | Buy |
+48,000
| New | +$1.06M | 0.04% | 302 |
|
|
2020
Q4 | – | Sell |
-709
| Closed | -$10K | – | 740 |
|
|
2020
Q3 | $10K | Sell |
709
-12,439
| -95% | -$175K | ﹤0.01% | 505 |
|
|
2020
Q2 | $147K | Sell |
13,148
-195
| -1% | -$2.18K | 0.01% | 314 |
|
|
2020
Q1 | $133K | Buy |
+13,343
| New | +$133K | 0.01% | 305 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 559 |
|