HRT Financial’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,085
| Closed | -$25K | – | 2376 |
|
|
2025
Q1 | $25K | Buy |
+29,085
| New | +$25K | ﹤0.01% | 2053 |
|
|
2024
Q4 | – | Sell |
-108,065
| Closed | -$109K | – | 2269 |
|
|
2024
Q3 | $109K | Buy |
+108,065
| New | +$109K | ﹤0.01% | 1873 |
|
|
2024
Q2 | – | Sell |
-123,066
| Closed | -$187K | – | 2110 |
|
|
2024
Q1 | $187K | Buy |
123,066
+70,698
| +135% | +$107K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $120K | Buy |
+52,368
| New | +$120K | ﹤0.01% | 1707 |
|
|
2023
Q2 | – | Sell |
-22,120
| Closed | -$59K | – | 2328 |
|
|
2023
Q1 | $59K | Buy |
+22,120
| New | +$59K | ﹤0.01% | 1932 |
|
|
2022
Q1 | – | Sell |
-11,700
| Closed | -$60K | – | 2867 |
|
|
2021
Q4 | $60K | Buy |
+11,700
| New | +$60K | ﹤0.01% | 2533 |
|
|
2021
Q2 | – | Sell |
-16,297
| Closed | -$336K | – | 2785 |
|
|
2021
Q1 | $336K | Buy |
+16,297
| New | +$336K | ﹤0.01% | 1833 |
|
|
2020
Q4 | – | Sell |
-113,240
| Closed | -$211K | – | 1822 |
|
|
2020
Q3 | $211K | Buy |
113,240
+92,379
| +443% | +$172K | 0.01% | 1253 |
|
|
2020
Q2 | $39K | Buy |
+20,861
| New | +$39K | ﹤0.01% | 1204 |
|
|
2020
Q1 | – | Sell |
-28,422
| Closed | -$173K | – | 686 |
|
|
2019
Q4 | $173K | Buy |
+28,422
| New | +$173K | 0.01% | 921 |
|