Mercer Global Advisors’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,807
| Closed | -$32K | – | 2016 |
|
|
2023
Q3 | $32K | Sell |
17,807
-36,052
| -67% | -$64.8K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $115K | Sell |
53,859
-87,709
| -62% | -$187K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $382K | Buy |
141,568
+41,362
| +41% | +$112K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $206K | Sell |
100,206
-5,369
| -5% | -$11K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $346K | Buy |
105,575
+53,036
| +101% | +$174K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $169K | Buy |
52,539
+10,358
| +25% | +$33.3K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $229K | Buy |
+42,181
| New | +$229K | ﹤0.01% | 1649 |
|