GSA Capital Partners’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,168
| Closed | -$26K | – | 1516 |
|
2023
Q2 | $26K | Sell |
12,168
-58,003
| -83% | -$124K | ﹤0.01% | 1437 |
|
2023
Q1 | $189K | Buy |
+70,171
| New | +$189K | 0.02% | 1267 |
|
2022
Q4 | – | Sell |
-76,527
| Closed | -$251K | – | 1497 |
|
2022
Q3 | $251K | Buy |
76,527
+31,875
| +71% | +$105K | 0.03% | 1048 |
|
2022
Q2 | $144K | Buy |
+44,652
| New | +$144K | 0.02% | 1156 |
|
2022
Q1 | – | Sell |
-31,278
| Closed | -$161K | – | 1436 |
|
2021
Q4 | $161K | Buy |
+31,278
| New | +$161K | 0.02% | 1260 |
|
2021
Q3 | – | Sell |
-26,036
| Closed | -$212K | – | 1455 |
|
2021
Q2 | $212K | Buy |
+26,036
| New | +$212K | 0.02% | 1157 |
|