T. Rowe Price 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,693
| Closed | -$43K | – | 2961 |
|
2023
Q3 | $43K | Buy |
1,693
+24
| +1% | +$610 | ﹤0.01% | 2787 |
|
2023
Q2 | $232K | Buy |
1,669
+402
| +32% | +$55.9K | ﹤0.01% | 2469 |
|
2023
Q1 | $116K | Buy |
1,267
+445
| +54% | +$40.7K | ﹤0.01% | 2654 |
|
2022
Q4 | $113K | Sell |
822
-7,292
| -90% | -$1M | ﹤0.01% | 2691 |
|
2022
Q3 | $7.04M | Buy |
8,114
+7,302
| +899% | +$6.33M | ﹤0.01% | 1133 |
|
2022
Q2 | $356K | Buy |
812
+311
| +62% | +$136K | ﹤0.01% | 2370 |
|
2022
Q1 | $318K | Buy |
501
+174
| +53% | +$110K | ﹤0.01% | 2522 |
|
2021
Q4 | $291K | Buy |
+327
| New | +$291K | ﹤0.01% | 2597 |
|