Tidal Investments’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,685,763
| Closed | -$3.92M | – | 2378 |
|
|
2025
Q4 | $3.92M | Sell |
5,685,763
-615,468
| -10% | -$705K | 0.02% | 730 |
|
|
2025
Q3 | $5.56M | Buy |
6,301,231
+821,151
| +15% | +$623K | 0.02% | 572 |
|
|
2025
Q2 | $3.39M | Buy |
5,480,080
+234,028
| +4% | +$165K | 0.02% | 548 |
|
|
2025
Q1 | $4.6M | Buy |
5,246,052
+570,739
| +12% | +$907K | 0.04% | 423 |
|
|
2024
Q4 | $9.58M | Buy |
+4,675,313
| New | +$7.9M | 0.08% | 284 |
|
|
2024
Q2 | – | Sell |
-2,662,619
| Closed | -$4.05M | – | 1825 |
|
|
2024
Q1 | $4.05M | Sell |
2,662,619
-2,026,678
| -43% | -$3.44M | 0.07% | 300 |
|
|
2023
Q4 | $10.8M | Buy |
4,689,297
+1,877,003
| +67% | +$3.5M | 0.26% | 76 |
|
|
2023
Q3 | $5.12M | Sell |
2,812,294
-96,525
| -3% | -$228K | 0.16% | 125 |
|
|
2023
Q2 | $6.2M | Buy |
2,908,819
+1,094,311
| +60% | +$2.65M | 0.18% | 91 |
|
|
2023
Q1 | $4.9M | Sell |
1,814,508
-23,514
| -1% | -$67.2K | 0.16% | 126 |
|
|
2022
Q4 | $3.79M | Sell |
1,838,022
-254,735
| -12% | -$705K | 0.15% | 148 |
|
|
2022
Q3 | $6.86M | Sell |
2,092,757
-86,218
| -4% | -$314K | 0.29% | 59 |
|
|
2022
Q2 | $7.02M | Sell |
2,178,975
-258,634
| -11% | -$976K | 0.26% | 66 |
|
|
2022
Q1 | $13.2M | Hold |
2,437,609
| – | – | 0.39% | 46 |
|
|
2021
Q4 | $12.6M | Hold |
2,437,609
| – | – | 0.38% | 49 |
|
|
2021
Q3 | $14.9M | Hold |
2,437,609
| – | – | 0.56% | 34 |
|
|
2021
Q2 | $19.9M | Buy |
2,437,609
+400,000
| +20% | +$4.54M | 0.78% | 31 |
|
|
2021
Q1 | $42.1M | Buy |
2,037,609
+563,993
| +38% | +$8.4M | 1.97% | 14 |
|
|
2020
Q4 | $8.74M | Buy |
+1,473,616
| New | +$4.61M | 0.61% | 30 |
|
|
2020
Q3 | – | Sell |
-412,129
| Closed | -$783K | – | 252 |
|
|
2020
Q2 | $783K | Buy |
412,129
+199,517
| +94% | +$701K | 0.11% | 114 |
|
|
2020
Q1 | $646K | Buy |
+212,612
| New | +$1.04M | 0.19% | 95 |
|
Other funds holding CAN
WAM
GD
BHCM
