Freshford Capital Management’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
Q4 | – | Sell |
-237,182
| Closed | -$6.52M | – | 26 |
|
|
2022
Q3 | $6.52M | Sell |
237,182
-1,901,818
| -89% | -$52.3M | 1.01% | 18 |
|
|
2022
Q2 | $49.3M | Buy |
2,139,000
+18,145
| +0.9% | +$418K | 6.74% | 6 |
|
|
2022
Q1 | $46.2M | Buy |
2,120,855
+200,677
| +10% | +$4.37M | 6.29% | 8 |
|
|
2021
Q4 | $41.1M | Buy |
1,920,178
+447,256
| +30% | +$9.56M | 5.64% | 6 |
|
|
2021
Q3 | $30.8M | Buy |
1,472,922
+302,415
| +26% | +$6.33M | 4.4% | 12 |
|
|
2021
Q2 | $27M | Hold |
1,170,507
| – | – | 3.66% | 13 |
|
|
2021
Q1 | $25.9M | Sell |
1,170,507
-1,081,356
| -48% | -$23.9M | 3.6% | 12 |
|
|
2020
Q4 | $42M | Buy |
2,251,863
+1,064,113
| +90% | +$19.8M | 6.1% | 6 |
|
|
2020
Q3 | $17.2M | Buy |
+1,187,750
| New | +$17.2M | 2.98% | 11 |
|