State Street’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 |
-43,283
| Closed | -$254K | – | 4479 |
|
|
2023
Q4 | $254K | Sell |
43,283
-1,349
| -3% | -$7.92K | ﹤0.01% | 3839 |
|
|
2023
Q3 | $1.13M | Sell |
44,632
-16
| -0% | -$406 | ﹤0.01% | 3497 |
|
|
2023
Q2 | $6.21M | Sell |
44,648
-773
| -2% | -$107K | ﹤0.01% | 2895 |
|
|
2023
Q1 | $4.13M | Buy |
45,421
+1,498
| +3% | +$136K | ﹤0.01% | 3064 |
|
|
2022
Q4 | $6.02M | Buy |
43,923
+9,766
| +29% | +$1.34M | ﹤0.01% | 2960 |
|
|
2022
Q3 | $29.6M | Buy |
34,157
+564
| +2% | +$489K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $14.7M | Buy |
33,593
+22,933
| +215% | +$10M | ﹤0.01% | 2460 |
|
|
2022
Q1 | $6.77M | Buy |
10,660
+1,176
| +12% | +$747K | ﹤0.01% | 3033 |
|
|
2021
Q4 | $8.45M | Buy |
9,484
+4,329
| +84% | +$3.86M | ﹤0.01% | 3002 |
|
|
2021
Q3 | $6.54M | Buy |
+5,155
| New | +$6.54M | ﹤0.01% | 3095 |
|