Barclays’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,000
| Closed | -$1K | – | 4361 |
|
2025
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4300 |
|
2024
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 4290 |
|
2024
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4267 |
|
2024
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4127 |
|
2024
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 4095 |
|
2023
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 4123 |
|
2023
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 4171 |
|
2023
Q2 | $2K | Sell |
1,000
-55,969
| -98% | -$112K | ﹤0.01% | 4153 |
|
2023
Q1 | $154K | Sell |
56,969
-30,000
| -34% | -$81.1K | ﹤0.01% | 3296 |
|
2022
Q4 | $179K | Sell |
86,969
-1,000
| -1% | -$2.06K | ﹤0.01% | 3144 |
|
2022
Q3 | $288K | Hold |
87,969
| – | – | ﹤0.01% | 2881 |
|
2022
Q2 | $283K | Hold |
87,969
| – | – | ﹤0.01% | 2939 |
|
2022
Q1 | $477K | Buy |
+87,969
| New | +$477K | ﹤0.01% | 2840 |
|