Fidelity Investments’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-389,132
| Closed | -$591K | – | 5388 |
|
|
2024
Q1 | $591K | Buy |
+389,132
| New | +$591K | ﹤0.01% | 2666 |
|
|
2023
Q2 | – | Sell |
-176
| Closed | -$475 | – | 5391 |
|
|
2023
Q1 | $475 | Buy |
+176
| New | +$475 | ﹤0.01% | 4799 |
|
|
2022
Q4 | – | Sell |
-157
| Closed | -$1K | – | 5365 |
|
|
2022
Q3 | $1K | Hold |
157
| – | – | ﹤0.01% | 4632 |
|
|
2022
Q2 | $1K | Buy |
+157
| New | +$1K | ﹤0.01% | 4677 |
|
|
2021
Q2 | – | Sell |
-1,597,063
| Closed | -$33M | – | 4282 |
|
|
2021
Q1 | $33M | Sell |
1,597,063
-679,100
| -30% | -$14M | ﹤0.01% | 1576 |
|
|
2020
Q4 | $13.5M | Sell |
2,276,163
-438,646
| -16% | -$2.6M | ﹤0.01% | 1863 |
|
|
2020
Q3 | $5.08M | Buy |
+2,714,809
| New | +$5.08M | ﹤0.01% | 2069 |
|
|
2020
Q2 | – | Sell |
-2,338,558
| Closed | -$7.11M | – | 3614 |
|
|
2020
Q1 | $7.11M | Buy |
+2,338,558
| New | +$7.11M | ﹤0.01% | 1809 |
|