UBS AM’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 |
-398,361
| Closed | -$11M | – | 2820 |
|
|
2022
Q3 | $11M | Sell |
398,361
-134,470
| -25% | -$3.7M | 0.01% | 927 |
|
|
2022
Q2 | $12.3M | Buy |
532,831
+14,873
| +3% | +$343K | 0.01% | 886 |
|
|
2022
Q1 | $11.3M | Buy |
517,958
+135,245
| +35% | +$2.95M | ﹤0.01% | 1024 |
|
|
2021
Q4 | $8.18M | Sell |
382,713
-44
| -0% | -$941 | ﹤0.01% | 1201 |
|
|
2021
Q3 | $8.01M | Buy |
382,757
+6,100
| +2% | +$128K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $8.68M | Sell |
376,657
-857
| -0.2% | -$19.7K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $8.34M | Sell |
377,514
-444
| -0.1% | -$9.81K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $7.05M | Buy |
377,958
+41,646
| +12% | +$777K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $4.88M | Buy |
336,312
+2,057
| +0.6% | +$29.8K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $3.74M | Sell |
334,255
-5,575
| -2% | -$62.4K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $3.39M | Buy |
339,830
+301,333
| +783% | +$3.01M | ﹤0.01% | 1208 |
|
|
2019
Q4 | $631K | Buy |
+38,497
| New | +$631K | ﹤0.01% | 2141 |
|