Wellington Management Group’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,067
| Closed | -$3.46M | – | 2227 |
|
|
2020
Q4 | $3.46M | Buy |
54,067
+10,400
| +24% | +$666K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $2.33M | Sell |
43,667
-8,950
| -17% | -$478K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $2.31M | Buy |
52,617
+950
| +2% | +$41.7K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $2.1M | Buy |
51,667
+700
| +1% | +$28.5K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $3.06M | Sell |
50,967
-1,483
| -3% | -$89K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $2.5M | Hold |
52,450
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q2 | $2.95M | Buy |
+52,450
| New | +$2.95M | ﹤0.01% | 1519 |
|