SG Americas Securities’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,020,778
| Closed | -$2.04M | – | 2730 |
|
|
2024
Q3 | $2.04M | Sell |
2,020,778
-3,244,354
| -62% | -$3.28M | 0.01% | 578 |
|
|
2024
Q2 | $5.26M | Sell |
5,265,132
-119,941
| -2% | -$120K | 0.03% | 483 |
|
|
2024
Q1 | $8.19M | Buy |
5,385,073
+1,354,333
| +34% | +$2.06M | 0.04% | 387 |
|
|
2023
Q4 | $9.31M | Buy |
+4,030,740
| New | +$9.31M | 0.09% | 194 |
|
|
2021
Q2 | – | Sell |
-5,403
| Closed | -$112K | – | 2538 |
|
|
2021
Q1 | $112K | Buy |
+5,403
| New | +$112K | ﹤0.01% | 2755 |
|