RhumbLine Advisers’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 | $1.43K | Sell |
2,320
-900
| -28% | -$556 | ﹤0.01% | 4015 |
|
2025
Q1 | $2.83K | Sell |
3,220
-1,830
| -36% | -$1.61K | ﹤0.01% | 3958 |
|
2024
Q4 | $10.4K | Sell |
5,050
-512
| -9% | -$1.05K | ﹤0.01% | 3878 |
|
2024
Q3 | $5.62K | Hold |
5,562
| – | – | ﹤0.01% | 3963 |
|
2024
Q2 | $5.56K | Sell |
5,562
-3,206
| -37% | -$3.21K | ﹤0.01% | 4071 |
|
2024
Q1 | $13.3K | Buy |
8,768
+20
| +0.2% | +$30 | ﹤0.01% | 3822 |
|
2023
Q4 | $20.2K | Hold |
8,748
| – | – | ﹤0.01% | 3767 |
|
2023
Q3 | $15.9K | Buy |
8,748
+3,608
| +70% | +$6.57K | ﹤0.01% | 3812 |
|
2023
Q2 | $10.9K | Buy |
+5,140
| New | +$10.9K | ﹤0.01% | 3924 |
|