American Century Companies’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 |
-485,149
| Closed | -$485K | – | 2900 |
|
|
2024
Q2 | $485K | Sell |
485,149
-265,645
| -35% | -$266K | ﹤0.01% | 2458 |
|
|
2024
Q1 | $1.14M | Buy |
750,794
+23,598
| +3% | +$35.9K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $1.68M | Buy |
727,196
+46,109
| +7% | +$107K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $1.24M | Buy |
681,087
+152,432
| +29% | +$277K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $1.13M | Buy |
528,655
+98,092
| +23% | +$209K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $1.14M | Buy |
430,563
+14,626
| +4% | +$38.6K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $857K | Buy |
415,937
+267,187
| +180% | +$550K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $488K | Buy |
148,750
+59,835
| +67% | +$196K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $286K | Buy |
+88,915
| New | +$286K | ﹤0.01% | 2066 |
|