UBS Group’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 | $2.41M | Buy |
3,899,563
+1,892,798
| +94% | +$1.17M | ﹤0.01% | 3669 |
|
|
2025
Q1 | $1.76M | Buy |
2,006,765
+1,237,202
| +161% | +$1.09M | ﹤0.01% | 3796 |
|
|
2024
Q4 | $1.58M | Buy |
769,563
+469,123
| +156% | +$962K | ﹤0.01% | 3899 |
|
|
2024
Q3 | $303K | Sell |
300,440
-3,875
| -1% | -$3.91K | ﹤0.01% | 4405 |
|
|
2024
Q2 | $304K | Sell |
304,315
-28,969
| -9% | -$29K | ﹤0.01% | 4286 |
|
|
2024
Q1 | $507K | Buy |
333,284
+333,276
| +4,165,950% | +$507K | ﹤0.01% | 4095 |
|
|
2023
Q4 | $18 | Sell |
8
-13,139
| -100% | -$29.6K | ﹤0.01% | 7863 |
|
|
2023
Q3 | $23.9K | Sell |
13,147
-3,174
| -19% | -$5.78K | ﹤0.01% | 5574 |
|
|
2023
Q2 | $34.8K | Buy |
16,321
+5,733
| +54% | +$12.2K | ﹤0.01% | 5590 |
|
|
2023
Q1 | $28.6K | Sell |
10,588
-15,713
| -60% | -$42.4K | ﹤0.01% | 5742 |
|
|
2022
Q4 | $54.2K | Buy |
26,301
+21,377
| +434% | +$44K | ﹤0.01% | 5542 |
|
|
2022
Q3 | $16K | Sell |
4,924
-8,072
| -62% | -$26.2K | ﹤0.01% | 6578 |
|
|
2022
Q2 | $42K | Sell |
12,996
-29,144
| -69% | -$94.2K | ﹤0.01% | 5038 |
|
|
2022
Q1 | $229K | Buy |
42,140
+20,033
| +91% | +$109K | ﹤0.01% | 4273 |
|
|
2021
Q4 | $114K | Buy |
22,107
+15,542
| +237% | +$80.1K | ﹤0.01% | 5126 |
|
|
2021
Q3 | $41K | Sell |
6,565
-5,013
| -43% | -$31.3K | ﹤0.01% | 5384 |
|
|
2021
Q2 | $94K | Buy |
11,578
+8,785
| +315% | +$71.3K | ﹤0.01% | 4887 |
|
|
2021
Q1 | $57K | Buy |
+2,793
| New | +$57K | ﹤0.01% | 5410 |
|
|
2020
Q4 | – | Sell |
-2,407
| Closed | -$5K | – | 7357 |
|
|
2020
Q3 | $5K | Sell |
2,407
-38,727
| -94% | -$80.4K | ﹤0.01% | 6409 |
|
|
2020
Q2 | $78K | Buy |
+41,134
| New | +$78K | ﹤0.01% | 4674 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$2K | – | 7001 |
|
|
2019
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 6739 |
|