Fidelity Investments’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 |
-83,001
| Closed | -$5.87M | – | 5726 |
|
|
2022
Q1 | $5.87M | Buy |
83,001
+1
| +0% | +$71 | ﹤0.01% | 2321 |
|
|
2021
Q4 | $5.81M | Hold |
83,000
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q3 | $5.78M | Hold |
83,000
| – | – | ﹤0.01% | 2314 |
|
|
2021
Q2 | $6.35M | Hold |
83,000
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q1 | $6.19M | Sell |
83,000
-1
| -0% | -$75 | ﹤0.01% | 2196 |
|
|
2020
Q4 | $5.37M | Buy |
83,001
+6,501
| +8% | +$420K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $4.09M | Sell |
76,500
-66,700
| -47% | -$3.56M | ﹤0.01% | 2131 |
|
|
2020
Q2 | $6.16M | Sell |
143,200
-38,000
| -21% | -$1.63M | ﹤0.01% | 1982 |
|
|
2020
Q1 | $7.76M | Buy |
181,200
+50,300
| +38% | +$2.16M | ﹤0.01% | 1777 |
|
|
2019
Q4 | $7.86M | Sell |
130,900
-55,200
| -30% | -$3.31M | ﹤0.01% | 1930 |
|
|
2019
Q3 | $8.83M | Sell |
186,100
-209,600
| -53% | -$9.95M | ﹤0.01% | 1880 |
|
|
2019
Q2 | $22M | Buy |
+395,700
| New | +$22M | ﹤0.01% | 1584 |
|