Advisor Group’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.28M | Buy |
41,191
+17,375
| +73% | +$963K | 0.02% | 747 |
|
|
2019
Q3 | $1.39M | Buy |
23,816
+2,241
| +10% | +$131K | 0.01% | 958 |
|
|
2019
Q2 | $1.03M | Buy |
21,575
+1,113
| +5% | +$53.1K | 0.01% | 1116 |
|
|
2019
Q1 | $1.08M | Buy |
20,462
+6,341
| +45% | +$334K | 0.01% | 1038 |
|
|
2018
Q4 | $667K | Sell |
14,121
-17
| -0.1% | -$803 | 0.01% | 1210 |
|
|
2018
Q3 | $736K | Buy |
14,138
+1,800
| +15% | +$93.7K | 0.01% | 1199 |
|
|
2018
Q2 | $778K | Sell |
12,338
-2,593
| -17% | -$164K | 0.01% | 1012 |
|
|
2018
Q1 | $954K | Sell |
14,931
-1,164
| -7% | -$74.4K | 0.01% | 900 |
|
|
2017
Q4 | $1.05M | Buy |
16,095
+108
| +0.7% | +$7.02K | 0.01% | 858 |
|
|
2017
Q3 | $1.03M | Buy |
15,987
+216
| +1% | +$13.8K | 0.02% | 783 |
|
|
2017
Q2 | $1.14M | Buy |
15,771
+1,317
| +9% | +$95K | 0.02% | 688 |
|
|
2017
Q1 | $981K | Buy |
14,454
+3,703
| +34% | +$251K | 0.02% | 718 |
|
|
2016
Q4 | $690K | Sell |
10,751
-356
| -3% | -$22.8K | 0.02% | 833 |
|
|
2016
Q3 | $637K | Buy |
11,107
+407
| +4% | +$23.3K | 0.02% | 847 |
|
|
2016
Q2 | $617K | Buy |
+10,700
| New | +$617K | 0.02% | 817 |
|