Caption Management’s Cano Health, Inc. CANO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,173,900
Closed -$12.8M 1791
2023
Q4
$12.8M Buy
2,173,900
+2,152,134
+9,888% +$25.5M 0.17% 146
2023
Q3
$55.2M Sell
21,766
-40
-0.2% -$3.29K 0.85% 13
2023
Q2
$3.03M Sell
21,806
-30
-0.1% -$3.85K 0.05% 396
2023
Q1
$1.99M Sell
21,836
-623
-3% -$84.6K 0.04% 445
2022
Q4
$3.08M Sell
22,459
-9,673
-30% -$3.27M 0.05% 442
2022
Q3
$27.9M Buy
32,132
+30,932
+2,578% +$19.4M 0.38% 45
2022
Q2
$526K Sell
1,200
-915
-43% -$477K 0.01% 1066
2022
Q1
$1.34M Sell
2,115
-235
-10% -$148K 0.02% 868
2021
Q4
$2.09M Buy
2,350
+30
+1% +$31.5K 0.02% 773
2021
Q3
$2.94M Buy
+2,320
New +$2.81M 0.03% 625

Other funds holding CANO