Nuveen Asset Management’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 |
-90,500
| Closed | -$138K | – | 3344 |
|
|
2024
Q1 | $138K | Hold |
90,500
| – | – | ﹤0.01% | 3229 |
|
|
2023
Q4 | $209K | Sell |
90,500
-49,100
| -35% | -$113K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $254K | Buy |
139,600
+37,700
| +37% | +$68.6K | ﹤0.01% | 2992 |
|
|
2023
Q2 | $217K | Sell |
101,900
-35,600
| -26% | -$75.8K | ﹤0.01% | 3071 |
|
|
2023
Q1 | $371K | Hold |
137,500
| – | – | ﹤0.01% | 2873 |
|
|
2022
Q4 | $283K | Sell |
137,500
-56,600
| -29% | -$116K | ﹤0.01% | 2996 |
|
|
2022
Q3 | $637K | Buy |
194,100
+90,800
| +88% | +$298K | ﹤0.01% | 2898 |
|
|
2022
Q2 | $333K | Buy |
103,300
+12,500
| +14% | +$40.3K | ﹤0.01% | 3086 |
|
|
2022
Q1 | $493K | Sell |
90,800
-6,800
| -7% | -$36.9K | ﹤0.01% | 3023 |
|
|
2021
Q4 | $503K | Sell |
97,600
-1,400
| -1% | -$7.22K | ﹤0.01% | 3073 |
|
|
2021
Q3 | $605K | Buy |
99,000
+31,400
| +46% | +$192K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $551K | Buy |
+67,600
| New | +$551K | ﹤0.01% | 3153 |
|