State Street’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-45,831
| Closed | -$221K | – | 4467 |
|
2024
Q1 | $221K | Buy |
45,831
+463
| +1% | +$2.23K | ﹤0.01% | 3853 |
|
2023
Q4 | $678K | Buy |
45,368
+395
| +0.9% | +$5.9K | ﹤0.01% | 3575 |
|
2023
Q3 | $2.86M | Buy |
44,973
+143
| +0.3% | +$9.1K | ﹤0.01% | 3175 |
|
2023
Q2 | $4.18M | Buy |
44,830
+6,377
| +17% | +$595K | ﹤0.01% | 3080 |
|
2023
Q1 | $3.08M | Buy |
38,453
+791
| +2% | +$63.4K | ﹤0.01% | 3169 |
|
2022
Q4 | $4.12M | Buy |
37,662
+602
| +2% | +$65.9K | ﹤0.01% | 3118 |
|
2022
Q3 | $7.88M | Buy |
37,060
+4,916
| +15% | +$1.05M | ﹤0.01% | 2841 |
|
2022
Q2 | $3.5M | Buy |
32,144
+23,731
| +282% | +$2.58M | ﹤0.01% | 3269 |
|
2022
Q1 | $1.89M | Sell |
8,413
-2,254
| -21% | -$505K | ﹤0.01% | 3589 |
|
2021
Q4 | $2.46M | Buy |
10,667
+4,330
| +68% | +$998K | ﹤0.01% | 3580 |
|
2021
Q3 | $1.84M | Buy |
+6,337
| New | +$1.84M | ﹤0.01% | 3635 |
|