Havens 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
Q4 | – | Sell |
-88,000
| Closed | -$2.42M | – | 52 |
|
2022
Q3 | $2.42M | Buy |
88,000
+29,000
| +49% | +$797K | 3.62% | 17 |
|
2022
Q2 | $1.36M | Buy |
59,000
+2,000
| +4% | +$46.1K | 2.15% | 18 |
|
2022
Q1 | $1.24M | Buy |
57,000
+51,000
| +850% | +$1.11M | 2.28% | 17 |
|
2021
Q4 | $128K | Sell |
6,000
-14,900
| -71% | -$318K | 0.15% | 42 |
|
2021
Q3 | $438K | Sell |
20,900
-169,100
| -89% | -$3.54M | 0.53% | 28 |
|
2021
Q2 | $4.38M | Sell |
190,000
-31,000
| -14% | -$714K | 3.48% | 11 |
|
2021
Q1 | $4.88M | Buy |
+221,000
| New | +$4.88M | 4.32% | 11 |
|