CAN
Wellington Management Group’s Canaan Creative CAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,041
| Closed | -$22.9K | – | 1927 |
|
|
2025
Q1 | $22.9K | Buy |
26,041
+2,735
| +12% | +$2.4K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $47.8K | Buy |
+23,306
| New | +$47.8K | ﹤0.01% | 1897 |
|
|
2024
Q3 | – | Sell |
-116,159
| Closed | -$116K | – | 1906 |
|
|
2024
Q2 | $116K | Sell |
116,159
-19,749
| -15% | -$19.7K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $207K | Buy |
135,908
+60,547
| +80% | +$92K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $174K | Sell |
75,361
-24,857
| -25% | -$57.4K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $182K | Buy |
100,218
+46,910
| +88% | +$85.4K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $114K | Sell |
53,308
-457,995
| -90% | -$976K | ﹤0.01% | 1789 |
|
|
2023
Q1 | $1.38M | Sell |
511,303
-143,029
| -22% | -$386K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $1.35M | Buy |
654,332
+387,001
| +145% | +$797K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $877K | Sell |
267,331
-127,640
| -32% | -$419K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $1.27M | Buy |
394,971
+208,869
| +112% | +$673K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $1.01M | Buy |
186,102
+88,065
| +90% | +$478K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $505K | Sell |
98,037
-1,880
| -2% | -$9.68K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $610K | Sell |
99,917
-150,265
| -60% | -$917K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $2.04M | Buy |
+250,182
| New | +$2.04M | ﹤0.01% | 1671 |
|