Greenlight Capital’s Change Healthcare Inc. Common Stock CHNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-801,701
| Closed | -$22M | – | 47 |
|
|
2022
Q3 | $22M | Sell |
801,701
-665,174
| -45% | -$16.5M | 1.56% | 16 |
|
|
2022
Q2 | $33.8M | Sell |
1,466,875
-2,278,830
| -61% | -$53.2M | 2.63% | 11 |
|
|
2022
Q1 | $81.7M | Buy |
3,745,705
+108,900
| +3% | +$2.26M | 5.19% | 4 |
|
|
2021
Q4 | $77.8M | Buy |
3,636,805
+50,000
| +1% | +$1.05M | 4.73% | 5 |
|
|
2021
Q3 | $75.1M | Buy |
3,586,805
+135,660
| +4% | +$2.96M | 5.04% | 5 |
|
|
2021
Q2 | $79.5M | Hold |
3,451,145
| – | – | 4.99% | 6 |
|
|
2021
Q1 | $76.3M | Sell |
3,451,145
-1,391,860
| -29% | -$32.2M | 5.31% | 5 |
|
|
2020
Q4 | $90.3M | Sell |
4,843,005
-450,500
| -9% | -$7.4M | 5.51% | 5 |
|
|
2020
Q3 | $76.8M | Sell |
5,293,505
-64,700
| -1% | -$823K | 6.34% | 4 |
|
|
2020
Q2 | $60M | Buy |
5,358,205
+64,200
| +1% | +$721K | 6.56% | 6 |
|
|
2020
Q1 | $52.9M | Buy |
+5,294,005
| New | +$74M | 7.6% | 4 |
|