Prudential plc’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,020
| Closed | -$133K | – | 862 |
|
|
2023
Q3 | $133K | Sell |
73,020
-110,297
| -60% | -$201K | ﹤0.01% | 857 |
|
|
2023
Q2 | $390K | Hold |
183,317
| – | – | ﹤0.01% | 824 |
|
|
2023
Q1 | $495K | Hold |
183,317
| – | – | 0.01% | 752 |
|
|
2022
Q4 | $378K | Sell |
183,317
-165,947
| -48% | -$342K | ﹤0.01% | 807 |
|
|
2022
Q3 | $1.15M | Buy |
349,264
+125,513
| +56% | +$412K | 0.02% | 380 |
|
|
2022
Q2 | $720K | Buy |
+223,751
| New | +$720K | 0.01% | 464 |
|