Federated Hermes’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-8,242
| Closed | -$173K | – | 2358 |
|
2021
Q3 | $173K | Sell |
8,242
-5,460
| -40% | -$115K | ﹤0.01% | 1691 |
|
2021
Q2 | $316K | Buy |
+13,702
| New | +$316K | ﹤0.01% | 1604 |
|
2021
Q1 | – | Sell |
-114,869
| Closed | -$2.14M | – | 2402 |
|
2020
Q4 | $2.14M | Buy |
114,869
+985
| +0.9% | +$18.4K | ﹤0.01% | 1039 |
|
2020
Q3 | $1.65M | Sell |
113,884
-47,600
| -29% | -$690K | ﹤0.01% | 1061 |
|
2020
Q2 | $1.81M | Buy |
161,484
+111,484
| +223% | +$1.25M | ﹤0.01% | 1023 |
|
2020
Q1 | $500K | Buy |
50,000
+10,000
| +25% | +$100K | ﹤0.01% | 1377 |
|
2019
Q4 | $656K | Hold |
40,000
| – | – | ﹤0.01% | 1387 |
|
2019
Q3 | $483K | Hold |
40,000
| – | – | ﹤0.01% | 1454 |
|
2019
Q2 | $584K | Buy |
+40,000
| New | +$584K | ﹤0.01% | 1418 |
|