BlackRock’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 | $1.15M | Buy |
1,866,097
+808,204
| +76% | +$500K | ﹤0.01% | 4134 |
|
|
2025
Q1 | $929K | Buy |
1,057,893
+96,600
| +10% | +$84.8K | ﹤0.01% | 4166 |
|
|
2024
Q4 | $1.97M | Buy |
961,293
+22,340
| +2% | +$45.8K | ﹤0.01% | 3989 |
|
|
2024
Q3 | $948K | Sell |
938,953
-192,816
| -17% | -$195K | ﹤0.01% | 4134 |
|
|
2024
Q2 | $1.13M | Sell |
1,131,769
-3,554,299
| -76% | -$3.55M | ﹤0.01% | 4093 |
|
|
2024
Q1 | $7.12M | Buy |
4,686,068
+708,303
| +18% | +$1.08M | ﹤0.01% | 3472 |
|
|
2023
Q4 | $9.19M | Buy |
3,977,765
+295,351
| +8% | +$682K | ﹤0.01% | 3367 |
|
|
2023
Q3 | $6.7M | Buy |
3,682,414
+219,191
| +6% | +$399K | ﹤0.01% | 3485 |
|
|
2023
Q2 | $7.38M | Buy |
3,463,223
+387,481
| +13% | +$825K | ﹤0.01% | 3486 |
|
|
2023
Q1 | $8.3M | Buy |
3,075,742
+32,978
| +1% | +$89K | ﹤0.01% | 3340 |
|
|
2022
Q4 | $6.27M | Buy |
3,042,764
+491,540
| +19% | +$1.01M | ﹤0.01% | 3553 |
|
|
2022
Q3 | $8.37M | Buy |
2,551,224
+532,667
| +26% | +$1.75M | ﹤0.01% | 3454 |
|
|
2022
Q2 | $6.5M | Buy |
2,018,557
+232,590
| +13% | +$749K | ﹤0.01% | 3631 |
|
|
2022
Q1 | $9.7M | Buy |
1,785,967
+46,679
| +3% | +$253K | ﹤0.01% | 3516 |
|
|
2021
Q4 | $8.96M | Sell |
1,739,288
-14,526
| -0.8% | -$74.8K | ﹤0.01% | 3677 |
|
|
2021
Q3 | $10.7M | Buy |
1,753,814
+160,010
| +10% | +$978K | ﹤0.01% | 3586 |
|
|
2021
Q2 | $13M | Buy |
+1,593,804
| New | +$13M | ﹤0.01% | 3490 |
|