ES
CHNGU
Equitec Specialists’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-283,319
| Closed | -$21.2M | – | 132 |
|
|
2021
Q1 | $21.2M | Buy |
283,319
+213,432
| +305% | +$16M | 4.08% | 6 |
|
|
2020
Q4 | $4.48M | Sell |
69,887
-114,190
| -62% | -$7.32M | 0.27% | 23 |
|
|
2020
Q3 | $9.83M | Sell |
184,077
-7,764
| -4% | -$415K | 1.1% | 13 |
|
|
2020
Q2 | $8.43M | Buy |
+191,841
| New | +$8.43M | 1.27% | 13 |
|
|
2020
Q1 | – | Sell |
-87,742
| Closed | -$5.26M | – | 127 |
|
|
2019
Q4 | $5.26M | Sell |
87,742
-194,665
| -69% | -$11.7M | 1.45% | 17 |
|
|
2019
Q3 | $13.5M | Buy |
282,407
+246,331
| +683% | +$11.8M | 3.1% | 8 |
|
|
2019
Q2 | $2.03M | Buy |
+36,076
| New | +$2.03M | 0.53% | 37 |
|