Newtyn Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150,002
| Closed | -$3.46M | – | 88 |
|
|
2021
Q2 | $3.46M | Hold |
150,002
| – | – | 0.96% | 25 |
|
|
2021
Q1 | $3.32M | Sell |
150,002
-1,049,998
| -87% | -$23.2M | 0.89% | 25 |
|
|
2020
Q4 | $22.4M | Sell |
1,200,000
-250,000
| -17% | -$4.66M | 5.15% | 3 |
|
|
2020
Q3 | $21M | Buy |
1,450,000
+150,000
| +12% | +$2.18M | 5.1% | 4 |
|
|
2020
Q2 | $14.6M | Sell |
1,300,000
-300,000
| -19% | -$3.36M | 5.33% | 4 |
|
|
2020
Q1 | $16M | Buy |
+1,600,000
| New | +$16M | 5.5% | 4 |
|