Kovitz Investment Group Partners’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 |
-193,744
| Closed | -$5.33M | – | 403 |
|
|
2022
Q3 | $5.33M | Sell |
193,744
-357
| -0.2% | -$9.81K | 0.12% | 132 |
|
|
2022
Q2 | $4.48M | Buy |
194,101
+1,350
| +0.7% | +$31.1K | 0.1% | 164 |
|
|
2022
Q1 | $4.2M | Buy |
192,751
+146,542
| +317% | +$3.19M | 0.08% | 184 |
|
|
2021
Q4 | $862K | Sell |
46,209
-135,703
| -75% | -$2.53M | 0.02% | 293 |
|
|
2021
Q3 | $3.81M | Buy |
181,912
+13,382
| +8% | +$280K | 0.08% | 178 |
|
|
2021
Q2 | $3.88M | Buy |
168,530
+2,112
| +1% | +$48.7K | 0.08% | 176 |
|
|
2021
Q1 | $3.68M | Buy |
166,418
+120,209
| +260% | +$2.66M | 0.09% | 157 |
|
|
2020
Q4 | $862K | Sell |
46,209
-2,010
| -4% | -$37.5K | 0.02% | 289 |
|
|
2020
Q3 | $700K | Sell |
48,219
-2,582
| -5% | -$37.5K | 0.02% | 290 |
|
|
2020
Q2 | $569K | Sell |
50,801
-1,218
| -2% | -$13.6K | 0.02% | 298 |
|
|
2020
Q1 | $520K | Buy |
+52,019
| New | +$520K | 0.02% | 291 |
|