Advisory Alpha’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-189
| Closed | -$5K | – | 288 |
|
|
2020
Q3 | $5K | Buy |
+189
| New | +$5K | ﹤0.01% | 507 |
|
|
2020
Q2 | – | Sell |
-189
| Closed | -$5.34K | – | 277 |
|
|
2020
Q1 | $5.34K | Sell |
189
-1,409
| -88% | -$39.8K | ﹤0.01% | 476 |
|
|
2019
Q4 | $85.9K | Buy |
1,598
+23
| +1% | +$1.24K | 0.02% | 220 |
|
|
2019
Q3 | $90.9K | Buy |
+1,575
| New | +$90.9K | 0.03% | 181 |
|
|
2019
Q2 | – | Sell |
-1,527
| Closed | -$83.2K | – | 305 |
|
|
2019
Q1 | $83.2K | Buy |
+1,527
| New | +$83.2K | 0.03% | 178 |
|