Levin Capital Strategies’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
Q3 | – | Sell |
-525,857
| Closed | -$12.1M | – | 279 |
|
|
2022
Q2 | $12.1M | Buy |
525,857
+465,357
| +769% | +$10.7M | 1.43% | 23 |
|
|
2022
Q1 | $1.32M | Buy |
60,500
+35,500
| +142% | +$774K | 0.13% | 88 |
|
|
2021
Q4 | $535K | Buy |
+25,000
| New | +$535K | 0.05% | 154 |
|
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$774K | – | 441 |
|
|
2021
Q1 | $774K | Buy |
35,000
+15,000
| +75% | +$332K | 0.08% | 102 |
|
|
2020
Q4 | $373K | Sell |
20,000
-15,000
| -43% | -$280K | 0.04% | 172 |
|
|
2020
Q3 | $508K | Buy |
35,000
+14,000
| +67% | +$203K | 0.07% | 134 |
|
|
2020
Q2 | $235K | Buy |
+21,000
| New | +$235K | 0.03% | 151 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$219K | – | 229 |
|
|
2019
Q2 | $219K | Buy |
+15,000
| New | +$219K | 0.02% | 177 |
|