Charles Schwab’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 |
-7,161
| Closed | -$182K | – | 3599 |
|
2023
Q3 | $182K | Sell |
7,161
-9,176
| -56% | -$233K | ﹤0.01% | 3301 |
|
2023
Q2 | $2.27M | Buy |
16,337
+5,112
| +46% | +$711K | ﹤0.01% | 2506 |
|
2023
Q1 | $1.02M | Sell |
11,225
-1,706
| -13% | -$155K | ﹤0.01% | 2721 |
|
2022
Q4 | $1.77M | Buy |
12,931
+603
| +5% | +$82.6K | ﹤0.01% | 2604 |
|
2022
Q3 | $10.7M | Sell |
12,328
-616
| -5% | -$534K | ﹤0.01% | 1792 |
|
2022
Q2 | $5.67M | Buy |
12,944
+3,841
| +42% | +$1.68M | ﹤0.01% | 2132 |
|
2022
Q1 | $5.78M | Buy |
9,103
+226
| +3% | +$144K | ﹤0.01% | 2210 |
|
2021
Q4 | $7.91M | Buy |
8,877
+855
| +11% | +$762K | ﹤0.01% | 2124 |
|
2021
Q3 | $10.2M | Buy |
+8,022
| New | +$10.2M | ﹤0.01% | 1999 |
|