Osaic Holdings’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 | $14.9K | Sell |
7,263
-45
| -0.6% | -$92 | ﹤0.01% | 5522 |
|
|
2025
Q1 | $6.43K | Sell |
7,308
-925
| -11% | -$813 | ﹤0.01% | 5959 |
|
|
2024
Q4 | $16.9K | Buy |
8,233
+2,905
| +55% | +$5.95K | ﹤0.01% | 5418 |
|
|
2024
Q3 | $5.38K | Buy |
5,328
+3,677
| +223% | +$3.71K | ﹤0.01% | 6050 |
|
|
2024
Q2 | $1.65K | Sell |
1,651
-2,626
| -61% | -$2.63K | ﹤0.01% | 6497 |
|
|
2024
Q1 | $6.5K | Buy |
4,277
+1,564
| +58% | +$2.38K | ﹤0.01% | 5878 |
|
|
2023
Q4 | $6.26K | Sell |
2,713
-163
| -6% | -$376 | ﹤0.01% | 6000 |
|
|
2023
Q3 | $5.23K | Buy |
2,876
+1,974
| +219% | +$3.59K | ﹤0.01% | 6185 |
|
|
2023
Q2 | $1.92K | Buy |
902
+102
| +13% | +$217 | ﹤0.01% | 6558 |
|
|
2023
Q1 | $2.16K | Hold |
800
| – | – | ﹤0.01% | 6576 |
|
|
2022
Q4 | $1K | Sell |
800
-1,534
| -66% | -$1.92K | ﹤0.01% | 6779 |
|
|
2022
Q3 | $8K | Sell |
2,334
-642
| -22% | -$2.2K | ﹤0.01% | 6078 |
|
|
2022
Q2 | $10K | Buy |
2,976
+590
| +25% | +$1.98K | ﹤0.01% | 6049 |
|
|
2022
Q1 | $13K | Buy |
2,386
+1,141
| +92% | +$6.22K | ﹤0.01% | 5941 |
|
|
2021
Q4 | $6K | Buy |
1,245
+540
| +77% | +$2.6K | ﹤0.01% | 6443 |
|
|
2021
Q3 | $4K | Sell |
705
-549
| -44% | -$3.12K | ﹤0.01% | 6581 |
|
|
2021
Q2 | $10K | Buy |
1,254
+93
| +8% | +$742 | ﹤0.01% | 6022 |
|
|
2021
Q1 | $24K | Buy |
+1,161
| New | +$24K | ﹤0.01% | 5334 |
|
|
2020
Q4 | – | Sell |
-2,402
| Closed | -$4K | – | 6286 |
|
|
2020
Q3 | $4K | Sell |
2,402
-186
| -7% | -$310 | ﹤0.01% | 5577 |
|
|
2020
Q2 | $5K | Sell |
2,588
-6,952
| -73% | -$13.4K | ﹤0.01% | 5399 |
|
|
2020
Q1 | $9K | Buy |
+9,540
| New | +$9K | ﹤0.01% | 5004 |
|