WAM
CHNGU
Wolverine Asset Management’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
Q2 | – | Sell |
-179,275
| Closed | -$12.6M | – | 2544 |
|
|
2022
Q1 | $12.6M | Buy |
179,275
+153,760
| +603% | +$10.8M | 0.12% | 119 |
|
|
2021
Q4 | $1.79M | Sell |
25,515
-7,993
| -24% | -$560K | 0.02% | 413 |
|
|
2021
Q3 | $2.33M | Sell |
33,508
-22,379
| -40% | -$1.56M | 0.02% | 314 |
|
|
2021
Q2 | $4.29M | Sell |
55,887
-411,945
| -88% | -$31.6M | 0.03% | 202 |
|
|
2021
Q1 | $34.9M | Sell |
467,832
-6,385
| -1% | -$476K | 0.29% | 82 |
|
|
2020
Q4 | $31M | Sell |
474,217
-64,093
| -12% | -$4.19M | 0.23% | 72 |
|
|
2020
Q3 | $28.5M | Buy |
538,310
+62,101
| +13% | +$3.28M | 0.25% | 68 |
|
|
2020
Q2 | $20.6M | Buy |
+476,209
| New | +$20.6M | 0.21% | 85 |
|
|
2020
Q1 | – | Sell |
-206,876
| Closed | -$12.4M | – | 1527 |
|
|
2019
Q4 | $12.4M | Buy |
206,876
+116,091
| +128% | +$6.99M | 0.14% | 89 |
|
|
2019
Q3 | $4.33M | Sell |
90,785
-39,015
| -30% | -$1.86M | 0.05% | 169 |
|
|
2019
Q2 | $7.42M | Buy |
+129,800
| New | +$7.42M | 0.1% | 120 |
|