AGP
Akaris Global Partners’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,745
| Closed | -$2.95M | – | 19 |
|
|
2022
Q3 | $2.95M | Sell |
71,745
-46,215
| -39% | -$1.9M | 1.09% | 13 |
|
|
2022
Q2 | $5.18M | Buy |
117,960
+5,998
| +5% | +$263K | 1.85% | 11 |
|
|
2022
Q1 | $6.14M | Sell |
111,962
-104,075
| -48% | -$5.7M | 2.12% | 14 |
|
|
2021
Q4 | $10.8M | Buy |
216,037
+9,168
| +4% | +$459K | 10.53% | 3 |
|
|
2021
Q3 | $9.6M | Sell |
206,869
-22,281
| -10% | -$1.03M | 9.53% | 2 |
|
|
2021
Q2 | $10.3M | Sell |
229,150
-68,868
| -23% | -$3.09M | 9.32% | 3 |
|
|
2021
Q1 | $14.8M | Sell |
298,018
-34,268
| -10% | -$1.7M | 14.37% | 1 |
|
|
2020
Q4 | $13.1M | Buy |
332,286
+50,561
| +18% | +$1.99M | 10.24% | 2 |
|
|
2020
Q3 | $7.91M | Buy |
+281,725
| New | +$7.91M | 6.96% | 7 |
|