Advisory Services Network’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30
| Closed | -$1.19K | – | 2277 |
|
|
2023
Q4 | $1.19K | Buy |
+30
| New | +$1.19K | ﹤0.01% | 3498 |
|
|
2023
Q2 | – | Sell |
-231
| Closed | -$10.6K | – | 2261 |
|
|
2023
Q1 | $10.6K | Sell |
231
-252
| -52% | -$11.5K | ﹤0.01% | 2848 |
|
|
2022
Q4 | $20K | Buy |
+483
| New | +$20K | ﹤0.01% | 2474 |
|
|
2021
Q3 | – | Sell |
-530
| Closed | -$24K | – | 2090 |
|
|
2021
Q2 | $24K | Buy |
+530
| New | +$24K | ﹤0.01% | 2417 |
|
|
2021
Q1 | – | Sell |
-531
| Closed | -$21K | – | 1999 |
|
|
2020
Q4 | $21K | Hold |
531
| – | – | ﹤0.01% | 2119 |
|
|
2020
Q3 | $15K | Buy |
+531
| New | +$15K | ﹤0.01% | 2212 |
|
|
2020
Q2 | – | Sell |
-13,220
| Closed | -$242K | – | 1672 |
|
|
2020
Q1 | $242K | Buy |
13,220
+5,469
| +71% | +$100K | 0.02% | 752 |
|
|
2019
Q4 | $430K | Buy |
7,751
+1,242
| +19% | +$68.9K | 0.02% | 664 |
|
|
2019
Q3 | $310K | Hold |
6,509
| – | – | 0.02% | 684 |
|
|
2019
Q2 | $310K | Buy |
6,509
+2,314
| +55% | +$110K | 0.02% | 682 |
|
|
2019
Q1 | $221K | Buy |
4,195
+2,146
| +105% | +$113K | 0.02% | 759 |
|
|
2018
Q4 | $97K | Buy |
2,049
+432
| +27% | +$20.5K | 0.01% | 909 |
|
|
2018
Q3 | $84K | Buy |
1,617
+117
| +8% | +$6.08K | 0.01% | 1039 |
|
|
2018
Q2 | $86K | Hold |
1,500
| – | – | 0.01% | 1011 |
|
|
2018
Q1 | $96K | Hold |
1,500
| – | – | 0.01% | 1039 |
|
|
2017
Q4 | $97K | Sell |
1,500
-160
| -10% | -$10.3K | 0.01% | 994 |
|
|
2017
Q3 | $106K | Hold |
1,660
| – | – | 0.01% | 852 |
|
|
2017
Q2 | $120K | Buy |
1,660
+160
| +11% | +$11.6K | 0.02% | 778 |
|
|
2017
Q1 | $102K | Buy |
+1,500
| New | +$102K | 0.01% | 805 |
|