Wells Fargo’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,225
| Closed | -$164K | – | 7617 |
|
|
2022
Q2 | $164K | Hold |
2,225
| – | – | ﹤0.01% | 4136 |
|
|
2022
Q1 | $157K | Hold |
2,225
| – | – | ﹤0.01% | 4799 |
|
|
2021
Q4 | $156K | Hold |
2,225
| – | – | ﹤0.01% | 5026 |
|
|
2021
Q3 | $155K | Hold |
2,225
| – | – | ﹤0.01% | 4919 |
|
|
2021
Q2 | $169K | Sell |
2,225
-125,000
| -98% | -$9.49M | ﹤0.01% | 4798 |
|
|
2021
Q1 | $9.52M | Buy |
127,225
+38,359
| +43% | +$2.87M | ﹤0.01% | 2148 |
|
|
2020
Q4 | $5.69M | Sell |
88,866
-110,067
| -55% | -$7.05M | ﹤0.01% | 2601 |
|
|
2020
Q3 | $10.6M | Buy |
198,933
+25,000
| +14% | +$1.34M | ﹤0.01% | 1849 |
|
|
2020
Q2 | $7.64M | Buy |
173,933
+58,333
| +50% | +$2.56M | ﹤0.01% | 2054 |
|
|
2020
Q1 | $4.71M | Hold |
115,600
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q4 | $6.94M | Buy |
115,600
+70,200
| +155% | +$4.21M | ﹤0.01% | 2276 |
|
|
2019
Q3 | $2.17M | Buy |
+45,400
| New | +$2.17M | ﹤0.01% | 3224 |
|