SRN Advisors’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-146,547
| Closed | -$147K | – | 94 |
|
|
2024
Q2 | $147K | Sell |
146,547
-592,756
| -80% | -$593K | 0.12% | 92 |
|
|
2024
Q1 | $1.12M | Buy |
739,303
+34,382
| +5% | +$52.3K | 0.88% | 57 |
|
|
2023
Q4 | $1.63M | Sell |
704,921
-195,615
| -22% | -$452K | 1.46% | 13 |
|
|
2023
Q3 | $1.64M | Buy |
900,536
+402,480
| +81% | +$733K | 1.62% | 15 |
|
|
2023
Q2 | $1.06M | Buy |
498,056
+85,443
| +21% | +$182K | 0.94% | 50 |
|
|
2023
Q1 | $1.09M | Sell |
412,613
-189,598
| -31% | -$501K | 1% | 50 |
|
|
2022
Q4 | $1.24M | Buy |
602,211
+197,140
| +49% | +$406K | 1.23% | 33 |
|
|
2022
Q3 | $1.33M | Sell |
405,071
-68,572
| -14% | -$225K | 1.11% | 37 |
|
|
2022
Q2 | $1.53M | Sell |
473,643
-274,872
| -37% | -$885K | 1.06% | 41 |
|
|
2022
Q1 | $4.06M | Sell |
748,515
-21,563
| -3% | -$117K | 1.79% | 8 |
|
|
2021
Q4 | $3.97M | Buy |
770,078
+337,483
| +78% | +$1.74M | 1.42% | 29 |
|
|
2021
Q3 | $2.64M | Sell |
432,595
-35,740
| -8% | -$218K | 1.22% | 38 |
|
|
2021
Q2 | $3.82M | Buy |
468,335
+273,735
| +141% | +$2.23M | 1.3% | 43 |
|
|
2021
Q1 | $4.02M | Sell |
194,600
-756,980
| -80% | -$15.6M | 1.44% | 31 |
|
|
2020
Q4 | $4.17M | Buy |
+951,580
| New | +$4.17M | 2.05% | 4 |
|