Aristotle Pacific Capital’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 | – | Sell |
-70,960
| Closed | -$3.12M | – | 8 |
|
|
2022
Q2 | $3.12M | Hold |
70,960
| – | – | 2.27% | 5 |
|
|
2022
Q1 | $3.89M | Hold |
70,960
| – | – | 3.4% | 4 |
|
|
2021
Q4 | $3.55M | Buy |
70,960
+18,382
| +35% | +$920K | 2.53% | 9 |
|
|
2021
Q3 | $2.44M | Hold |
52,578
| – | – | 2.14% | 10 |
|
|
2021
Q2 | $2.36M | Sell |
52,578
-18,771
| -26% | -$841K | 2.2% | 10 |
|
|
2021
Q1 | $3.54M | Hold |
71,349
| – | – | 2.3% | 14 |
|
|
2020
Q4 | $2.81M | Buy |
+71,349
| New | +$2.81M | 1.83% | 14 |
|