Kellner 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 |
-137,731
| Closed | -$3.79M | – | 55 |
|
|
2022
Q3 | $3.79M | Buy |
137,731
+25,300
| +23% | +$695K | 2.14% | 15 |
|
|
2022
Q2 | $2.59M | Buy |
112,431
+85,000
| +310% | +$1.96M | 1.75% | 18 |
|
|
2022
Q1 | $598K | Sell |
27,431
-32,469
| -54% | -$708K | 0.45% | 28 |
|
|
2021
Q4 | $1.28M | Hold |
59,900
| – | – | 0.59% | 20 |
|
|
2021
Q3 | $1.25M | Hold |
59,900
| – | – | 0.49% | 26 |
|
|
2021
Q2 | $1.38M | Hold |
59,900
| – | – | 0.42% | 29 |
|
|
2021
Q1 | $1.32M | Buy |
+59,900
| New | +$1.32M | 0.48% | 29 |
|