Morgan Stanley’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 | $205K | Sell |
331,078
-811,618
| -71% | -$502K | ﹤0.01% | 5840 |
|
|
2025
Q1 | $1M | Sell |
1,142,696
-86,206
| -7% | -$75.7K | ﹤0.01% | 5000 |
|
|
2024
Q4 | $2.52M | Buy |
1,228,902
+914,410
| +291% | +$1.87M | ﹤0.01% | 4547 |
|
|
2024
Q3 | $318K | Buy |
314,492
+80,912
| +35% | +$81.7K | ﹤0.01% | 5583 |
|
|
2024
Q2 | $234K | Buy |
233,580
+88,712
| +61% | +$88.7K | ﹤0.01% | 5598 |
|
|
2024
Q1 | $220K | Sell |
144,868
-268,698
| -65% | -$408K | ﹤0.01% | 5701 |
|
|
2023
Q4 | $955K | Buy |
413,566
+223,163
| +117% | +$516K | ﹤0.01% | 5317 |
|
|
2023
Q3 | $347K | Buy |
190,403
+58,975
| +45% | +$107K | ﹤0.01% | 5326 |
|
|
2023
Q2 | $280K | Buy |
131,428
+8,880
| +7% | +$18.9K | ﹤0.01% | 5493 |
|
|
2023
Q1 | $331K | Buy |
122,548
+39,230
| +47% | +$106K | ﹤0.01% | 5474 |
|
|
2022
Q4 | $172K | Sell |
83,318
-314,255
| -79% | -$647K | ﹤0.01% | 5733 |
|
|
2022
Q3 | $1.3M | Buy |
397,573
+234,867
| +144% | +$770K | ﹤0.01% | 4722 |
|
|
2022
Q2 | $524K | Buy |
162,706
+47,717
| +41% | +$154K | ﹤0.01% | 5393 |
|
|
2022
Q1 | $625K | Sell |
114,989
-238,324
| -67% | -$1.3M | ﹤0.01% | 5276 |
|
|
2021
Q4 | $1.82M | Sell |
353,313
-393,316
| -53% | -$2.02M | ﹤0.01% | 4651 |
|
|
2021
Q3 | $4.56M | Sell |
746,629
-91,069
| -11% | -$556K | ﹤0.01% | 3821 |
|
|
2021
Q2 | $6.83M | Sell |
837,698
-839,109
| -50% | -$6.84M | ﹤0.01% | 3437 |
|
|
2021
Q1 | $34.7M | Buy |
1,676,807
+1,674,179
| +63,705% | +$34.6M | 0.01% | 1454 |
|
|
2020
Q4 | $16K | Buy |
+2,628
| New | +$16K | ﹤0.01% | 6493 |
|
|
2020
Q3 | – | Sell |
-3,935
| Closed | -$7K | – | 6733 |
|
|
2020
Q2 | $7K | Buy |
3,935
+1,570
| +66% | +$2.79K | ﹤0.01% | 6236 |
|
|
2020
Q1 | $7K | Buy |
+2,365
| New | +$7K | ﹤0.01% | 6099 |
|