Macquarie Group’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 |
-27,914
| Closed | -$859K | – | 2536 |
|
2022
Q3 | $859K | Sell |
27,914
-3,343
| -11% | -$103K | ﹤0.01% | 1451 |
|
2022
Q2 | $721K | Hold |
31,257
| – | – | ﹤0.01% | 1545 |
|
2022
Q1 | $682 | Hold |
31,257
| – | – | ﹤0.01% | 1608 |
|
2021
Q4 | $668K | Hold |
31,257
| – | – | ﹤0.01% | 1623 |
|
2021
Q3 | $655K | Hold |
31,257
| – | – | ﹤0.01% | 1654 |
|
2021
Q2 | $720K | Sell |
31,257
-113,710
| -78% | -$2.62M | ﹤0.01% | 1653 |
|
2021
Q1 | $3.2M | Sell |
144,967
-416,817
| -74% | -$9.21M | ﹤0.01% | 1028 |
|
2020
Q4 | $10.5M | Buy |
561,784
+527,100
| +1,520% | +$9.83M | 0.02% | 687 |
|
2020
Q3 | $503K | Hold |
34,684
| – | – | ﹤0.01% | 1403 |
|
2020
Q2 | $389K | Buy |
34,684
+9,155
| +36% | +$103K | ﹤0.01% | 1398 |
|
2020
Q1 | $255K | Buy |
+25,529
| New | +$255K | ﹤0.01% | 1397 |
|