FTCM
CHNG
First Trust Capital Management’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 |
-1,895,888
| Closed | -$52.1M | – | 524 |
|
2022
Q3 | $52.1M | Buy |
1,895,888
+1,863,117
| +5,685% | +$51.2M | 2.46% | 5 |
|
2022
Q2 | $756K | Buy |
32,771
+22,119
| +208% | +$510K | 0.05% | 282 |
|
2022
Q1 | $233K | Buy |
+10,652
| New | +$233K | 0.03% | 216 |
|
2021
Q4 | – | Sell |
-9,653
| Closed | -$202K | – | 280 |
|
2021
Q3 | $202K | Sell |
9,653
-1,872
| -16% | -$39.2K | 0.03% | 213 |
|
2021
Q2 | $265K | Sell |
11,525
-1,036
| -8% | -$23.8K | 0.04% | 200 |
|
2021
Q1 | $278K | Buy |
+12,561
| New | +$278K | 0.05% | 194 |
|