UBS O'Connor’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 |
-5,748,432
| Closed | -$158M | – | 904 |
|
|
2022
Q3 | $158M | Buy |
5,748,432
+5,584,282
| +3,402% | +$154M | 1.8% | 9 |
|
|
2022
Q2 | $3.79M | Buy |
+164,150
| New | +$3.79M | 0.04% | 414 |
|
|
2022
Q1 | – | Sell |
-2,786,087
| Closed | -$59.6M | – | 779 |
|
|
2021
Q4 | $59.6M | Buy |
+2,786,087
| New | +$59.6M | 0.57% | 21 |
|
|
2021
Q3 | – | Sell |
-4,413,561
| Closed | -$102M | – | 1008 |
|
|
2021
Q2 | $102M | Buy |
4,413,561
+1,516,900
| +52% | +$34.9M | 0.91% | 18 |
|
|
2021
Q1 | $64M | Buy |
+2,896,661
| New | +$64M | 0.92% | 17 |
|