Nomura Holdings’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 |
-375,393
| Closed | -$571K | – | 1126 |
|
|
2024
Q1 | $571K | Sell |
375,393
-896,532
| -70% | -$1.36M | ﹤0.01% | 625 |
|
|
2023
Q4 | $2.94M | Buy |
1,271,925
+1,190,557
| +1,463% | +$2.75M | 0.01% | 395 |
|
|
2023
Q3 | $148K | Buy |
81,368
+55,975
| +220% | +$102K | ﹤0.01% | 704 |
|
|
2023
Q2 | $54.1K | Buy |
+25,393
| New | +$54.1K | ﹤0.01% | 703 |
|
|
2022
Q3 | – | Sell |
-28,660
| Closed | -$95K | – | 1228 |
|
|
2022
Q2 | $95K | Buy |
28,660
+8,380
| +41% | +$27.8K | ﹤0.01% | 992 |
|
|
2022
Q1 | $118K | Buy |
+20,280
| New | +$118K | ﹤0.01% | 1192 |
|
|
2021
Q4 | – | Sell |
-79,304
| Closed | -$439K | – | 1721 |
|
|
2021
Q3 | $439K | Buy |
79,304
+20,403
| +35% | +$113K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $480K | Buy |
58,901
+9,077
| +18% | +$74K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $1.06M | Buy |
+49,824
| New | +$1.06M | ﹤0.01% | 742 |
|