Northern Trust’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,520
| Closed | -$11.6K | – | 4451 |
|
|
2024
Q3 | $11.6K | Buy |
11,520
+198
| +2% | +$200 | ﹤0.01% | 4371 |
|
|
2024
Q2 | $11.3K | Sell |
11,322
-116,268
| -91% | -$116K | ﹤0.01% | 4371 |
|
|
2024
Q1 | $194K | Buy |
127,590
+83
| +0.1% | +$126 | ﹤0.01% | 3905 |
|
|
2023
Q4 | $295K | Buy |
127,507
+66,538
| +109% | +$154K | ﹤0.01% | 3731 |
|
|
2023
Q3 | $111K | Buy |
60,969
+28,626
| +89% | +$52.1K | ﹤0.01% | 3986 |
|
|
2023
Q2 | $68.9K | Sell |
32,343
-2,070
| -6% | -$4.41K | ﹤0.01% | 4135 |
|
|
2023
Q1 | $92.9K | Buy |
34,413
+2,544
| +8% | +$6.87K | ﹤0.01% | 4102 |
|
|
2022
Q4 | $65.7K | Sell |
31,869
-2,518
| -7% | -$5.19K | ﹤0.01% | 4214 |
|
|
2022
Q3 | $112K | Buy |
34,387
+1,654
| +5% | +$5.39K | ﹤0.01% | 4076 |
|
|
2022
Q2 | $107K | Buy |
32,733
+11,748
| +56% | +$38.4K | ﹤0.01% | 4142 |
|
|
2022
Q1 | $114K | Buy |
20,985
+1,198
| +6% | +$6.51K | ﹤0.01% | 4304 |
|
|
2021
Q4 | $102K | Buy |
+19,787
| New | +$102K | ﹤0.01% | 4415 |
|
|
2021
Q3 | – | Sell |
-93,427
| Closed | -$762K | – | 4666 |
|
|
2021
Q2 | $762K | Buy |
+93,427
| New | +$762K | ﹤0.01% | 3598 |
|