CHNGU
Morgan Stanley’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
Q3 | – | Sell |
-30,388
| Closed | -$2.24M | – | 8215 |
|
|
2022
Q2 | $2.24M | Sell |
30,388
-942
| -3% | -$69.5K | ﹤0.01% | 4441 |
|
|
2022
Q1 | $2.21M | Sell |
31,330
-15,000
| -32% | -$1.06M | ﹤0.01% | 4448 |
|
|
2021
Q4 | $3.26M | Buy |
46,330
+46,327
| +1,544,233% | +$3.26M | ﹤0.01% | 4172 |
|
|
2021
Q3 | $0 | Sell |
3
-2,526
| -100% | – | ﹤0.01% | 8149 |
|
|
2021
Q2 | $193K | Buy |
2,529
+2,526
| +84,200% | +$193K | ﹤0.01% | 6036 |
|
|
2021
Q1 | $0 | Sell |
3
-4,040
| -100% | – | ﹤0.01% | 7630 |
|
|
2020
Q4 | $261K | Buy |
4,043
+2,098
| +108% | +$135K | ﹤0.01% | 5451 |
|
|
2020
Q3 | $103K | Sell |
1,945
-40,000
| -95% | -$2.12M | ﹤0.01% | 5425 |
|
|
2020
Q2 | $1.81M | Buy |
41,945
+20,500
| +96% | +$885K | ﹤0.01% | 3680 |
|
|
2020
Q1 | $959K | Sell |
21,445
-101,840
| -83% | -$4.55M | ﹤0.01% | 3991 |
|
|
2019
Q4 | $7.4M | Buy |
123,285
+122,857
| +28,705% | +$7.38M | ﹤0.01% | 2761 |
|
|
2019
Q3 | $21K | Buy |
+428
| New | +$21K | ﹤0.01% | 6005 |
|