Parametric Portfolio Associates’s Cano Health, Inc. CANO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$462K Sell
727
-102
-12% -$64.8K ﹤0.01% 3127
2021
Q4
$738K Sell
829
-625
-43% -$556K ﹤0.01% 2913
2021
Q3
$1.84M Sell
1,454
-164
-10% -$208K ﹤0.01% 2485
2021
Q2
$1.96M Buy
1,618
+35
+2% +$42.4K ﹤0.01% 2450
2021
Q1
$2.1M Buy
1,583
+141
+10% +$187K ﹤0.01% 2749
2020
Q4
$1.93M Buy
+1,442
New +$1.93M ﹤0.01% 2672