HRCM
CHNG
Hawk Ridge 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
Q2 | – | Sell |
-3,235,572
| Closed | -$70.5M | – | 60 |
|
|
2022
Q1 | $70.5M | Buy |
3,235,572
+576,690
| +22% | +$12.6M | 4.02% | 4 |
|
|
2021
Q4 | $56.8M | Buy |
2,658,882
+279,500
| +12% | +$5.98M | 3.5% | 13 |
|
|
2021
Q3 | $49.8M | Buy |
2,379,382
+494,900
| +26% | +$10.4M | 3.2% | 14 |
|
|
2021
Q2 | $43.4M | Sell |
1,884,482
-277,900
| -13% | -$6.4M | 3.12% | 17 |
|
|
2021
Q1 | $47.8M | Sell |
2,162,382
-1,561,268
| -42% | -$34.5M | 3.28% | 15 |
|
|
2020
Q4 | $69.4M | Sell |
3,723,650
-837,347
| -18% | -$15.6M | 5.62% | 5 |
|
|
2020
Q3 | $66.2M | Sell |
4,560,997
-786,436
| -15% | -$11.4M | 5.64% | 2 |
|
|
2020
Q2 | $59.9M | Buy |
5,347,433
+806,754
| +18% | +$9.04M | 6.19% | 1 |
|
|
2020
Q1 | $45.4M | Buy |
4,540,679
+2,025,499
| +81% | +$20.2M | 7.63% | 1 |
|
|
2019
Q4 | $41.2M | Buy |
+2,515,180
| New | +$41.2M | 6.71% | 4 |
|