Credit Suisse’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24.9K | Hold |
16,400
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q4 | $37.9K | Hold |
16,400
| – | – | ﹤0.01% | 3036 |
|
|
2023
Q3 | $29.8K | Hold |
16,400
| – | – | ﹤0.01% | 3116 |
|
|
2023
Q2 | $34.9K | Sell |
16,400
-8
| -0% | -$17 | ﹤0.01% | 3134 |
|
|
2023
Q1 | $44.3K | Sell |
16,408
-139
| -0.8% | -$375 | ﹤0.01% | 3224 |
|
|
2022
Q4 | $34.1K | Buy |
16,547
+16,495
| +31,721% | +$34K | ﹤0.01% | 3419 |
|
|
2022
Q3 | $0 | Buy |
52
+23
| +79% | – | ﹤0.01% | 4037 |
|
|
2022
Q2 | $0 | Sell |
29
-17,226
| -100% | – | ﹤0.01% | 3938 |
|
|
2022
Q1 | $94K | Buy |
17,255
+155
| +0.9% | +$844 | ﹤0.01% | 3464 |
|
|
2021
Q4 | $89K | Sell |
17,100
-63,244
| -79% | -$329K | ﹤0.01% | 3543 |
|
|
2021
Q3 | $491K | Buy |
80,344
+42,704
| +113% | +$261K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $307K | Buy |
+37,640
| New | +$307K | ﹤0.01% | 3265 |
|
|
2021
Q1 | – | Sell |
-19,000
| Closed | -$113K | – | 3420 |
|
|
2020
Q4 | $113K | Buy |
+19,000
| New | +$113K | ﹤0.01% | 3317 |
|