Paloma Partners’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-87,714
| Closed | -$715K | – | 969 |
|
|
2021
Q2 | $715K | Buy |
87,714
+69,064
| +370% | +$563K | 0.01% | 607 |
|
|
2021
Q1 | $385K | Sell |
18,650
-128,035
| -87% | -$2.64M | 0.01% | 1137 |
|
|
2020
Q4 | $870K | Buy |
146,685
+97,571
| +199% | +$579K | 0.02% | 462 |
|
|
2020
Q3 | $92K | Buy |
49,114
+10,410
| +27% | +$19.5K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $74K | Buy |
+38,704
| New | +$74K | ﹤0.01% | 1761 |
|