Heron Bay 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 |
-114,856
| Closed | -$3.16M | – | 73 |
|
|
2022
Q3 | $3.16M | Sell |
114,856
-298,353
| -72% | -$8.2M | 2.15% | 21 |
|
|
2022
Q2 | $9.53M | Sell |
413,209
-9,254
| -2% | -$213K | 5.78% | 1 |
|
|
2022
Q1 | $9.21M | Buy |
422,463
+159,757
| +61% | +$3.48M | 4.52% | 3 |
|
|
2021
Q4 | $5.62M | Buy |
262,706
+1,770
| +0.7% | +$37.8K | 2.77% | 8 |
|
|
2021
Q3 | $5.46M | Buy |
260,936
+66,851
| +34% | +$1.4M | 2.82% | 10 |
|
|
2021
Q2 | $4.47M | Buy |
194,085
+5,899
| +3% | +$136K | 2.47% | 13 |
|
|
2021
Q1 | $4.16M | Buy |
188,186
+137,928
| +274% | +$3.05M | 2.47% | 13 |
|
|
2020
Q4 | $937K | Buy |
+50,258
| New | +$937K | 0.61% | 52 |
|