HAP Trading’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 360 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2022
Q2 | – | Sell |
-40,510
| Closed | -$220K | – | 511 |
|
|
2022
Q1 | $220K | Buy |
+40,510
| New | +$220K | 0.01% | 397 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 670 |
|
|
2021
Q3 | – | Sell |
-34,003
| Closed | -$277K | – | 672 |
|
|
2021
Q2 | $277K | Buy |
34,003
+22,208
| +188% | +$181K | 0.01% | 477 |
|
|
2021
Q1 | $244K | Buy |
+11,795
| New | +$244K | 0.01% | 358 |
|