PA
CMAX
Perceptive Advisors’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$170K | – | 126 |
|
|
2024
Q3 | $170K | Sell |
100,000
-22,643
| -18% | -$38.5K | ﹤0.01% | 99 |
|
|
2024
Q2 | $342K | Hold |
122,643
| – | – | 0.01% | 103 |
|
|
2024
Q1 | $591K | Sell |
122,643
-3,556,641
| -97% | -$17.1M | 0.01% | 102 |
|
|
2023
Q4 | $1.83M | Sell |
3,679,284
-144,273
| -4% | -$71.8K | 0.04% | 88 |
|
|
2023
Q3 | $8.11M | Buy |
3,823,557
+6,153
| +0.2% | +$13K | 0.27% | 63 |
|
|
2023
Q2 | $11.9M | Buy |
3,817,404
+241,364
| +7% | +$751K | 0.34% | 64 |
|
|
2023
Q1 | $9.55M | Buy |
3,576,040
+446,845
| +14% | +$1.19M | 0.28% | 69 |
|
|
2022
Q4 | $11.4M | Sell |
3,129,195
-265,744
| -8% | -$970K | 0.32% | 59 |
|
|
2022
Q3 | $24.1M | Buy |
3,394,939
+394,939
| +13% | +$2.8M | 0.7% | 40 |
|
|
2022
Q2 | $10.9M | Sell |
3,000,000
-186,663
| -6% | -$678K | 0.34% | 58 |
|
|
2022
Q1 | $23.8M | Sell |
3,186,663
-362,862
| -10% | -$2.71M | 0.48% | 50 |
|
|
2021
Q4 | $27.3M | Buy |
3,549,525
+164,525
| +5% | +$1.26M | 0.42% | 58 |
|
|
2021
Q3 | $32.7M | Buy |
3,385,000
+65,000
| +2% | +$628K | 0.48% | 51 |
|
|
2021
Q2 | $42.8M | Buy |
3,320,000
+3,300,000
| +16,500% | +$42.6M | 0.56% | 45 |
|
|
2021
Q1 | $242K | Hold |
20,000
| – | – | ﹤0.01% | 136 |
|
|
2020
Q4 | $312K | Buy |
+20,000
| New | +$312K | ﹤0.01% | 136 |
|