Fidelity Investments’s Cano Health, Inc. CANO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,588
| Closed | -$9.32K | – | 5850 |
|
|
2023
Q4 | $9.32K | Buy |
1,588
+1,211
| +321% | +$7.11K | ﹤0.01% | 4254 |
|
|
2023
Q3 | $9.57K | Buy |
377
+303
| +409% | +$7.69K | ﹤0.01% | 4126 |
|
|
2023
Q2 | $10.2K | Buy |
74
+18
| +32% | +$2.49K | ﹤0.01% | 4134 |
|
|
2023
Q1 | $5.11K | Buy |
56
+13
| +30% | +$1.19K | ﹤0.01% | 4384 |
|
|
2022
Q4 | $5.84K | Sell |
43
-347,833
| -100% | -$47.2M | ﹤0.01% | 4202 |
|
|
2022
Q3 | $302M | Buy |
347,876
+36,255
| +12% | +$31.4M | 0.03% | 521 |
|
|
2022
Q2 | $136M | Buy |
311,621
+11,484
| +4% | +$5.03M | 0.01% | 837 |
|
|
2022
Q1 | $191M | Sell |
300,137
-29,760
| -9% | -$18.9M | 0.02% | 797 |
|
|
2021
Q4 | $294M | Sell |
329,897
-29,299
| -8% | -$26.1M | 0.02% | 651 |
|
|
2021
Q3 | $455M | Sell |
359,196
-3,141
| -0.9% | -$3.98M | 0.04% | 456 |
|
|
2021
Q2 | $423M | Buy |
362,337
+276,093
| +320% | +$323M | 0.03% | 499 |
|
|
2021
Q1 | $114M | Buy |
86,244
+6,920
| +9% | +$9.17M | 0.01% | 1011 |
|
|
2020
Q4 | $106M | Buy |
+79,324
| New | +$106M | 0.01% | 1005 |
|