TCA
CANO
Transcend Capital Advisors’s Cano Health, Inc. CANO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-563,113
| Closed | -$143K | – | 537 |
|
|
2023
Q3 | $143K | Sell |
563,113
-2,789,679
| -83% | -$707K | 0.01% | 463 |
|
|
2023
Q2 | $4.66M | Buy |
3,352,792
+717,383
| +27% | +$997K | 0.44% | 49 |
|
|
2023
Q1 | $2.4M | Buy |
2,635,409
+706,874
| +37% | +$643K | 0.25% | 105 |
|
|
2022
Q4 | $2.64M | Buy |
1,928,535
+1,200,024
| +165% | +$1.64M | 0.29% | 86 |
|
|
2022
Q3 | $6.32M | Buy |
728,511
+95,999
| +15% | +$832K | 0.7% | 28 |
|
|
2022
Q2 | $2.77M | Buy |
632,512
+231,902
| +58% | +$1.02M | 0.29% | 89 |
|
|
2022
Q1 | $2.54M | Buy |
+400,610
| New | +$2.54M | 0.23% | 115 |
|