Guggenheim Capital’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 |
-7,491
| Closed | -$206K | – | 2046 |
|
2022
Q3 | $206K | Sell |
7,491
-35,860
| -83% | -$986K | ﹤0.01% | 1786 |
|
2022
Q2 | $1M | Sell |
43,351
-6,676
| -13% | -$154K | 0.01% | 1217 |
|
2022
Q1 | $1.09M | Sell |
50,027
-59,344
| -54% | -$1.29M | 0.01% | 1320 |
|
2021
Q4 | $2.34M | Sell |
109,371
-1,271
| -1% | -$27.2K | 0.01% | 977 |
|
2021
Q3 | $2.32M | Sell |
110,642
-289
| -0.3% | -$6.05K | 0.01% | 980 |
|
2021
Q2 | $2.56M | Buy |
110,931
+12,638
| +13% | +$291K | 0.02% | 955 |
|
2021
Q1 | $2.17M | Buy |
98,293
+46,476
| +90% | +$1.03M | 0.01% | 987 |
|
2020
Q4 | $966K | Buy |
51,817
+18,697
| +56% | +$349K | 0.01% | 1358 |
|
2020
Q3 | $481K | Buy |
+33,120
| New | +$481K | ﹤0.01% | 1459 |
|
2020
Q2 | – | Sell |
-45,096
| Closed | -$451K | – | 1955 |
|
2020
Q1 | $451K | Buy |
+45,096
| New | +$451K | ﹤0.01% | 1396 |
|