PWAM
CHNG
Park West Asset Management’s Change Healthcare Inc. Common Stock CHNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,774,377
| Closed | -$82.3M | – | 89 |
|
|
2022
Q1 | $82.3M | Sell |
3,774,377
-325,623
| -8% | -$7.1M | 2.86% | 11 |
|
|
2021
Q4 | $87.7M | Sell |
4,100,000
-1,700,000
| -29% | -$36.3M | 1.73% | 11 |
|
|
2021
Q3 | $121M | Hold |
5,800,000
| – | – | 2.88% | 8 |
|
|
2021
Q2 | $134M | Buy |
+5,800,000
| New | +$134M | 3.81% | 5 |
|
|
2021
Q1 | – | Sell |
-4,669,069
| Closed | -$87.1M | – | 195 |
|
|
2020
Q4 | $87.1M | Sell |
4,669,069
-902,700
| -16% | -$16.8M | 1.8% | 6 |
|
|
2020
Q3 | $80.8M | Sell |
5,571,769
-785,835
| -12% | -$11.4M | 3.13% | 6 |
|
|
2020
Q2 | $71.2M | Sell |
6,357,604
-4,769,510
| -43% | -$53.4M | 3.53% | 8 |
|
|
2020
Q1 | $111M | Buy |
11,127,114
+10,090,817
| +974% | +$101M | 7.55% | 1 |
|
|
2019
Q4 | $17M | Buy |
+1,036,297
| New | +$17M | 0.72% | 37 |
|