Sculptor Capital’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$618K | – | 495 |
|
|
2022
Q4 | $618K | Hold |
300,000
| – | – | 0.01% | 369 |
|
|
2022
Q3 | $984K | Hold |
300,000
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $966K | Buy |
+300,000
| New | +$966K | 0.01% | 558 |
|
|
2021
Q3 | – | Sell |
-396,300
| Closed | -$3.23M | – | 831 |
|
|
2021
Q2 | $3.23M | Sell |
396,300
-300
| -0.1% | -$2.45K | 0.02% | 350 |
|
|
2021
Q1 | $8.2M | Buy |
+396,600
| New | +$8.2M | 0.07% | 144 |
|