Vident Investment Advisory’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-151,427
| Closed | -$323K | – | 171 |
|
|
2023
Q2 | $323K | Buy |
151,427
+40,936
| +37% | +$87.2K | 0.01% | 849 |
|
|
2023
Q1 | $298K | Sell |
110,491
-3,282
| -3% | -$8.86K | 0.01% | 952 |
|
|
2022
Q4 | $234K | Sell |
113,773
-12,691
| -10% | -$26.1K | 0.01% | 973 |
|
|
2022
Q3 | $397K | Buy |
126,464
+1,115
| +0.9% | +$3.5K | 0.01% | 833 |
|
|
2022
Q2 | $402K | Sell |
125,349
-21,562
| -15% | -$69.2K | 0.01% | 920 |
|
|
2022
Q1 | $798K | Buy |
146,911
+136,014
| +1,248% | +$739K | 0.02% | 782 |
|
|
2021
Q4 | $56K | Buy |
+10,897
| New | +$56K | ﹤0.01% | 1197 |
|