Avenir Corporation’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74,389
| Closed | -$1.36M | – | 67 |
|
|
2020
Q1 | $1.36M | Sell |
74,389
-868
| -1% | -$15.9K | 0.18% | 38 |
|
|
2019
Q4 | $4.17M | Sell |
75,257
-10,320
| -12% | -$572K | 0.42% | 29 |
|
|
2019
Q3 | $4.99M | Hold |
85,577
| – | – | 0.52% | 28 |
|
|
2019
Q2 | $4.08M | Sell |
85,577
-632
| -0.7% | -$30.1K | 0.43% | 29 |
|
|
2019
Q1 | $4.54M | Buy |
86,209
+932
| +1% | +$49K | 0.48% | 32 |
|
|
2018
Q4 | $4.03M | Buy |
85,277
+100
| +0.1% | +$4.73K | 0.5% | 31 |
|
|
2018
Q3 | $4.44M | Hold |
85,177
| – | – | 0.49% | 31 |
|
|
2018
Q2 | $5.37M | Sell |
85,177
-6,000
| -7% | -$378K | 0.61% | 29 |
|
|
2018
Q1 | $5.82M | Sell |
91,177
-1,500
| -2% | -$95.8K | 0.64% | 28 |
|
|
2017
Q4 | $6.02M | Sell |
92,677
-2,200
| -2% | -$143K | 0.56% | 30 |
|
|
2017
Q3 | $6.08M | Sell |
94,877
-1,278
| -1% | -$82K | 0.52% | 28 |
|
|
2017
Q2 | $6.93M | Sell |
96,155
-312
| -0.3% | -$22.5K | 0.61% | 27 |
|
|
2017
Q1 | $6.54M | Sell |
96,467
-3,975
| -4% | -$270K | 0.57% | 28 |
|
|
2016
Q4 | $6.45M | Sell |
100,442
-115
| -0.1% | -$7.38K | 0.56% | 25 |
|
|
2016
Q3 | $5.76M | Hold |
100,557
| – | – | 0.5% | 27 |
|
|
2016
Q2 | $5.81M | Buy |
100,557
+951
| +1% | +$55K | 0.48% | 28 |
|
|
2016
Q1 | $5.92M | Buy |
99,606
+55
| +0.1% | +$3.27K | 0.5% | 26 |
|
|
2015
Q4 | $5.56M | Buy |
99,551
+18,916
| +23% | +$1.06M | 0.45% | 28 |
|
|
2015
Q3 | $4.24M | Buy |
80,635
+1,993
| +3% | +$105K | 0.35% | 27 |
|
|
2015
Q2 | $4.29M | Sell |
78,642
-3,002
| -4% | -$164K | 0.32% | 31 |
|
|
2015
Q1 | $4.69M | Hold |
81,644
| – | – | 0.34% | 30 |
|
|
2014
Q4 | $3.91M | Sell |
81,644
-2,370
| -3% | -$113K | 0.3% | 33 |
|
|
2014
Q3 | $3.97M | Buy |
84,014
+11,910
| +17% | +$563K | 0.33% | 32 |
|
|
2014
Q2 | $3.81M | Buy |
72,104
+450
| +0.6% | +$23.8K | 0.32% | 34 |
|
|
2014
Q1 | $3.65M | Buy |
71,654
+702
| +1% | +$35.8K | 0.32% | 32 |
|
|
2013
Q4 | $3.52M | Buy |
70,952
+3,925
| +6% | +$195K | 0.32% | 31 |
|
|
2013
Q3 | $2.92M | Sell |
67,027
-2,000
| -3% | -$87.2K | 0.28% | 39 |
|
|
2013
Q2 | $2.86M | Buy |
+69,027
| New | +$2.86M | 0.3% | 36 |
|