First Pacific Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-171,864
| Closed | -$3.75M | – | 213 |
|
|
2022
Q1 | $3.75M | Sell |
171,864
-15,113
| -8% | -$329K | 0.05% | 80 |
|
|
2021
Q4 | $4M | Hold |
186,977
| – | – | 0.05% | 77 |
|
|
2021
Q3 | $3.92M | Hold |
186,977
| – | – | 0.05% | 79 |
|
|
2021
Q2 | $4.31M | Hold |
186,977
| – | – | 0.05% | 76 |
|
|
2021
Q1 | $4.13M | Sell |
186,977
-77,334
| -29% | -$1.71M | 0.06% | 42 |
|
|
2020
Q4 | $4.93M | Sell |
264,311
-113,231
| -30% | -$2.11M | 0.06% | 51 |
|
|
2020
Q3 | $5.48M | Buy |
377,542
+190,184
| +102% | +$2.76M | 0.08% | 46 |
|
|
2020
Q2 | $2.1M | Hold |
187,358
| – | – | 0.03% | 70 |
|
|
2020
Q1 | $1.87M | Buy |
+187,358
| New | +$1.87M | 0.03% | 70 |
|