JPMorgan Chase & Co’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-49,972
| Closed | -$3.53M | – | 6176 |
|
2022
Q1 | $3.53M | Buy |
49,972
+16,045
| +47% | +$1.13M | ﹤0.01% | 2794 |
|
2021
Q4 | $2.38M | Buy |
33,927
+23,037
| +212% | +$1.62M | ﹤0.01% | 3120 |
|
2021
Q3 | $758K | Buy |
10,890
+9,000
| +476% | +$626K | ﹤0.01% | 3754 |
|
2021
Q2 | $144K | Buy |
+1,890
| New | +$144K | ﹤0.01% | 4637 |
|
2019
Q4 | – | Sell |
-7,488
| Closed | -$357K | – | 4943 |
|
2019
Q3 | $357K | Sell |
7,488
-199,512
| -96% | -$9.51M | ﹤0.01% | 3484 |
|
2019
Q2 | $11.7M | Buy |
+207,000
| New | +$11.7M | ﹤0.01% | 1642 |
|