PCP
CAN
Polunin Capital Partners’s Canaan Creative CAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Hold |
1,346,141
| – | – | 0.16% | 25 |
|
|
2025
Q1 | $947K | Sell |
1,346,141
-34,600
| -3% | -$24.3K | 0.19% | 24 |
|
|
2024
Q4 | $2.77M | Hold |
1,380,741
| – | – | 0.69% | 18 |
|
|
2024
Q3 | $1.36M | Sell |
1,380,741
-31,400
| -2% | -$31K | 0.32% | 21 |
|
|
2024
Q2 | $1.41M | Hold |
1,412,141
| – | – | 0.24% | 22 |
|
|
2024
Q1 | $2.15M | Hold |
1,412,141
| – | – | 0.33% | 18 |
|
|
2023
Q4 | $3.26M | Hold |
1,412,141
| – | – | 0.61% | 19 |
|
|
2023
Q3 | $2.57M | Hold |
1,412,141
| – | – | 0.58% | 23 |
|
|
2023
Q2 | $3.01M | Buy |
1,412,141
+37,200
| +3% | +$79.2K | 0.62% | 22 |
|
|
2023
Q1 | $3.71M | Sell |
1,374,941
-16,800
| -1% | -$45.4K | 0.77% | 20 |
|
|
2022
Q4 | $2.87M | Sell |
1,391,741
-11,300
| -0.8% | -$23.3K | 0.72% | 19 |
|
|
2022
Q3 | $4.6M | Hold |
1,403,041
| – | – | 1.61% | 11 |
|
|
2022
Q2 | $4.52M | Buy |
1,403,041
+1,380,200
| +6,043% | +$4.44M | 1.36% | 10 |
|
|
2022
Q1 | $124K | Buy |
+22,841
| New | +$124K | 0.03% | 11 |
|