Capricorn Fund Managers’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,083
| Closed | -$672K | – | 123 |
|
|
2023
Q1 | $672K | Buy |
+31,083
| New | +$672K | 0.21% | 79 |
|
|
2022
Q4 | – | Sell |
-108,945
| Closed | -$2.38M | – | 107 |
|
|
2022
Q3 | $2.38M | Buy |
+108,945
| New | +$2.38M | 0.75% | 45 |
|
|
2022
Q1 | – | Sell |
-69,498
| Closed | -$1.7M | – | 122 |
|
|
2021
Q4 | $1.7M | Buy |
+69,498
| New | +$1.7M | 0.48% | 55 |
|