Rockefeller Capital Management’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
Q2 | – | Sell |
-725
| Closed | -$65K | – | 2071 |
|
2023
Q1 | $65K | Sell |
725
-72
| -9% | -$6.46K | ﹤0.01% | 1919 |
|
2022
Q4 | $109K | Buy |
797
+52
| +7% | +$7.11K | ﹤0.01% | 1984 |
|
2022
Q3 | $645K | Buy |
745
+155
| +26% | +$134K | ﹤0.01% | 1168 |
|
2022
Q2 | $258K | Sell |
590
-320
| -35% | -$140K | ﹤0.01% | 1528 |
|
2022
Q1 | $577K | Buy |
910
+482
| +113% | +$306K | ﹤0.01% | 1268 |
|
2021
Q4 | $381K | Buy |
428
+8
| +2% | +$7.12K | ﹤0.01% | 1411 |
|
2021
Q3 | $532K | Buy |
420
+217
| +107% | +$275K | ﹤0.01% | 1234 |
|
2021
Q2 | $245K | Buy |
+203
| New | +$245K | ﹤0.01% | 1437 |
|