State Street’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 | $228K | Sell |
368,966
-4,044,282
| -92% | -$2.5M | ﹤0.01% | 3799 |
|
|
2025
Q1 | $3.87M | Buy |
4,413,248
+88,641
| +2% | +$77.8K | ﹤0.01% | 2980 |
|
|
2024
Q4 | $8.87M | Sell |
4,324,607
-4,786,462
| -53% | -$9.81M | ﹤0.01% | 2698 |
|
|
2024
Q3 | $9.2M | Buy |
9,111,069
+23,759
| +0.3% | +$24K | ﹤0.01% | 2656 |
|
|
2024
Q2 | $9.09M | Buy |
9,087,310
+7,999,154
| +735% | +$8M | ﹤0.01% | 2615 |
|
|
2024
Q1 | $1.65M | Buy |
1,088,156
+17,882
| +2% | +$27.2K | ﹤0.01% | 3336 |
|
|
2023
Q4 | $2.47M | Sell |
1,070,274
-2,254,931
| -68% | -$5.21M | ﹤0.01% | 3244 |
|
|
2023
Q3 | $6.05M | Sell |
3,325,205
-63,448
| -2% | -$115K | ﹤0.01% | 2838 |
|
|
2023
Q2 | $7.22M | Buy |
3,388,653
+2,112,322
| +165% | +$4.5M | ﹤0.01% | 2810 |
|
|
2023
Q1 | $3.45M | Buy |
1,276,331
+44,566
| +4% | +$120K | ﹤0.01% | 3131 |
|
|
2022
Q4 | $2.54M | Sell |
1,231,765
-48,171
| -4% | -$99.2K | ﹤0.01% | 3302 |
|
|
2022
Q3 | $4.2M | Buy |
1,279,936
+37,874
| +3% | +$124K | ﹤0.01% | 3146 |
|
|
2022
Q2 | $4M | Sell |
1,242,062
-297,573
| -19% | -$958K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $8.36M | Buy |
1,539,635
+233,129
| +18% | +$1.27M | ﹤0.01% | 2917 |
|
|
2021
Q4 | $6.73M | Buy |
1,306,506
+652,685
| +100% | +$3.36M | ﹤0.01% | 3108 |
|
|
2021
Q3 | $4M | Buy |
653,821
+261,506
| +67% | +$1.6M | ﹤0.01% | 3348 |
|
|
2021
Q2 | $3.2M | Buy |
392,315
+362,715
| +1,225% | +$2.96M | ﹤0.01% | 3442 |
|
|
2021
Q1 | $612K | Buy |
+29,600
| New | +$612K | ﹤0.01% | 3709 |
|