American Portfolios Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $89.6K | Buy |
2,178
+6
| +0.3% | +$247 | ﹤0.01% | 1416 |
|
|
2022
Q2 | $95.4K | Hold |
2,172
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q1 | $119K | Hold |
2,172
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q4 | $109K | Buy |
2,172
+1,000
| +85% | +$50.1K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $54.4K | Sell |
1,172
-419
| -26% | -$19.4K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $71.3K | Sell |
1,591
-50
| -3% | -$2.24K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $81.5K | Sell |
1,641
-75
| -4% | -$3.73K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $67.5K | Hold |
1,716
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q3 | $48.2K | Hold |
1,716
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q2 | $47.2K | Sell |
1,716
-725
| -30% | -$19.9K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $44.8K | Buy |
2,441
+727
| +42% | +$13.3K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $95K | Buy |
1,714
+15
| +0.9% | +$831 | 0.01% | 1057 |
|
|
2019
Q3 | $99.2K | Buy |
1,699
+288
| +20% | +$16.8K | 0.01% | 999 |
|
|
2019
Q2 | $67.3K | Buy |
1,411
+15
| +1% | +$715 | 0.01% | 1148 |
|
|
2019
Q1 | $73.4K | Buy |
1,396
+189
| +16% | +$9.94K | 0.01% | 1023 |
|
|
2018
Q4 | $57.1K | Buy |
1,207
+14
| +1% | +$662 | 0.01% | 959 |
|
|
2018
Q3 | $62.1K | Sell |
1,193
-2,191
| -65% | -$114K | 0.01% | 1014 |
|
|
2018
Q2 | $213K | Buy |
3,384
+10
| +0.3% | +$630 | 0.03% | 519 |
|
|
2018
Q1 | $216K | Buy |
3,374
+634
| +23% | +$40.5K | 0.03% | 484 |
|
|
2017
Q4 | $178K | Buy |
+2,740
| New | +$178K | 0.03% | 540 |
|