UBS 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 |
-366,313
| Closed | -$10.1M | – | 10633 |
|
2022
Q3 | $10.1M | Sell |
366,313
-1,512,694
| -81% | -$41.6M | ﹤0.01% | 1292 |
|
2022
Q2 | $43.3M | Buy |
1,879,007
+231,161
| +14% | +$5.33M | 0.02% | 615 |
|
2022
Q1 | $35.9M | Buy |
1,647,846
+1,632,717
| +10,792% | +$35.6M | 0.01% | 772 |
|
2021
Q4 | $323K | Buy |
15,129
+7,080
| +88% | +$151K | ﹤0.01% | 4296 |
|
2021
Q3 | $169K | Sell |
8,049
-33,563
| -81% | -$705K | ﹤0.01% | 4393 |
|
2021
Q2 | $959K | Buy |
41,612
+2,074
| +5% | +$47.8K | ﹤0.01% | 3288 |
|
2021
Q1 | $874K | Buy |
39,538
+5,563
| +16% | +$123K | ﹤0.01% | 3490 |
|
2020
Q4 | $633K | Buy |
33,975
+26,460
| +352% | +$493K | ﹤0.01% | 3508 |
|
2020
Q3 | $109K | Sell |
7,515
-110,260
| -94% | -$1.6M | ﹤0.01% | 4307 |
|
2020
Q2 | $1.32M | Buy |
117,775
+103,784
| +742% | +$1.16M | ﹤0.01% | 2611 |
|
2020
Q1 | $140K | Buy |
13,991
+10,223
| +271% | +$102K | ﹤0.01% | 4165 |
|
2019
Q4 | $61K | Buy |
+3,768
| New | +$61K | ﹤0.01% | 5201 |
|