UBS AM’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 |
-1,977
| Closed | -$50.1K | – | 2637 |
|
|
2023
Q3 | $50.1K | Hold |
1,977
| – | – | ﹤0.01% | 2579 |
|
|
2023
Q2 | $180K | Hold |
1,977
| – | – | ﹤0.01% | 2583 |
|
|
2023
Q1 | $180K | Hold |
1,977
| – | – | ﹤0.01% | 2583 |
|
|
2022
Q4 | $271K | Hold |
1,977
| – | – | ﹤0.01% | 2360 |
|
|
2022
Q3 | $1.71M | Sell |
1,977
-177
| -8% | -$153K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $944K | Buy |
2,154
+243
| +13% | +$106K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $1.21M | Buy |
1,911
+640
| +50% | +$406K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $1.13M | Buy |
+1,271
| New | +$1.13M | ﹤0.01% | 2149 |
|