Addison Capital’s Cano Health, Inc. CANO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,722
| Closed | -$69K | – | 115 |
|
2023
Q3 | $69K | Sell |
2,722
-197
| -7% | -$4.99K | 0.05% | 100 |
|
2023
Q2 | $405K | Sell |
2,919
-30
| -1% | -$4.16K | 0.29% | 69 |
|
2023
Q1 | $268K | Sell |
2,949
-1,797
| -38% | -$163K | 0.2% | 90 |
|
2022
Q4 | $650K | Sell |
4,746
-87
| -2% | -$11.9K | 0.41% | 58 |
|
2022
Q3 | $4.19M | Hold |
4,833
| – | – | 2.59% | 8 |
|
2022
Q2 | $2.12M | Sell |
4,833
-184
| -4% | -$80.6K | 1.24% | 29 |
|
2022
Q1 | $3.19M | Buy |
5,017
+385
| +8% | +$244K | 1.52% | 18 |
|
2021
Q4 | $4.13M | Buy |
4,632
+387
| +9% | +$345K | 1.85% | 19 |
|
2021
Q3 | $5.38M | Buy |
+4,245
| New | +$5.38M | 2.49% | 10 |
|