Alpine Global Management’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-40,954
| Closed | -$84K | – | 190 |
|
2022
Q4 | $84K | Buy |
40,954
+30,804
| +303% | +$63.2K | 0.03% | 340 |
|
2022
Q3 | $33K | Hold |
10,150
| – | – | 0.01% | 150 |
|
2022
Q2 | $33K | Hold |
10,150
| – | – | 0.01% | 180 |
|
2022
Q1 | $55 | Sell |
10,150
-8,932
| -47% | -$48 | 0.01% | 307 |
|
2021
Q4 | $98K | Buy |
+19,082
| New | +$98K | 0.01% | 647 |
|