Geode Capital Management’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 | $2.13M | Buy |
3,452,553
+1,409,812
| +69% | +$872K | ﹤0.01% | 3116 |
|
|
2025
Q1 | $1.79M | Buy |
2,042,741
+633,443
| +45% | +$556K | ﹤0.01% | 3082 |
|
|
2024
Q4 | $2.89M | Sell |
1,409,298
-602,184
| -30% | -$1.23M | ﹤0.01% | 2999 |
|
|
2024
Q3 | $2.03M | Sell |
2,011,482
-432,944
| -18% | -$437K | ﹤0.01% | 3122 |
|
|
2024
Q2 | $2.44M | Buy |
2,444,426
+701,805
| +40% | +$702K | ﹤0.01% | 3066 |
|
|
2024
Q1 | $2.65M | Buy |
1,742,621
+774,642
| +80% | +$1.18M | ﹤0.01% | 3007 |
|
|
2023
Q4 | $2.24M | Buy |
967,979
+242,732
| +33% | +$561K | ﹤0.01% | 3058 |
|
|
2023
Q3 | $1.32M | Buy |
725,247
+516,887
| +248% | +$942K | ﹤0.01% | 3214 |
|
|
2023
Q2 | $447K | Buy |
208,360
+55,618
| +36% | +$119K | ﹤0.01% | 3689 |
|
|
2023
Q1 | $415K | Sell |
152,742
-639
| -0.4% | -$1.74K | ﹤0.01% | 3715 |
|
|
2022
Q4 | $315K | Buy |
153,381
+1,577
| +1% | +$3.24K | ﹤0.01% | 3868 |
|
|
2022
Q3 | $497K | Buy |
151,804
+66,085
| +77% | +$216K | ﹤0.01% | 3730 |
|
|
2022
Q2 | $276K | Sell |
85,719
-26,224
| -23% | -$84.4K | ﹤0.01% | 4074 |
|
|
2022
Q1 | $607K | Hold |
111,943
| – | – | ﹤0.01% | 3846 |
|
|
2021
Q4 | $576K | Sell |
111,943
-18,191
| -14% | -$93.6K | ﹤0.01% | 3972 |
|
|
2021
Q3 | $795K | Buy |
130,134
+34,978
| +37% | +$214K | ﹤0.01% | 3808 |
|
|
2021
Q2 | $775K | Buy |
95,156
+24,707
| +35% | +$201K | ﹤0.01% | 3727 |
|
|
2021
Q1 | $1.46M | Hold |
70,449
| – | – | ﹤0.01% | 3405 |
|
|
2020
Q4 | $417K | Buy |
70,449
+46,618
| +196% | +$276K | ﹤0.01% | 3644 |
|
|
2020
Q3 | $44K | Buy |
+23,831
| New | +$44K | ﹤0.01% | 4035 |
|