Water Island Capital’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 |
-3,391,670
| Closed | -$93.2M | – | 118 |
|
|
2022
Q3 | $93.2M | Buy |
3,391,670
+288,241
| +9% | +$7.92M | 5.27% | 1 |
|
|
2022
Q2 | $71.6M | Buy |
3,103,429
+104,965
| +4% | +$2.42M | 4.47% | 2 |
|
|
2022
Q1 | $65.4M | Sell |
2,998,464
-329,858
| -10% | -$7.19M | 3.32% | 6 |
|
|
2021
Q4 | $71.2M | Buy |
3,328,322
+113,563
| +4% | +$2.43M | 3.93% | 9 |
|
|
2021
Q3 | $67.3M | Buy |
3,214,759
+180,666
| +6% | +$3.78M | 3.87% | 10 |
|
|
2021
Q2 | $69.9M | Buy |
3,034,093
+379,373
| +14% | +$8.74M | 3.69% | 12 |
|
|
2021
Q1 | $58.7M | Buy |
+2,654,720
| New | +$58.7M | 3.58% | 9 |
|