Aveo Capital Partners’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,415
| Closed | -$356K | – | 165 |
|
|
2019
Q4 | $356K | Hold |
6,415
| – | – | 0.14% | 124 |
|
|
2019
Q3 | $352K | Hold |
6,415
| – | – | 0.15% | 117 |
|
|
2019
Q2 | $327K | Hold |
6,415
| – | – | 0.14% | 129 |
|
|
2019
Q1 | $338K | Buy |
6,415
+1,000
| +18% | +$52.7K | 0.16% | 109 |
|
|
2018
Q4 | $256K | Hold |
5,415
| – | – | 0.13% | 109 |
|
|
2018
Q3 | $288K | Buy |
5,415
+550
| +11% | +$29.3K | 0.13% | 100 |
|
|
2018
Q2 | $307K | Buy |
4,865
+475
| +11% | +$30K | 0.14% | 105 |
|
|
2018
Q1 | $280K | Buy |
4,390
+250
| +6% | +$15.9K | 0.12% | 110 |
|
|
2017
Q4 | $269K | Hold |
4,140
| – | – | 0.09% | 109 |
|
|
2017
Q3 | $265K | Buy |
4,140
+100
| +2% | +$6.4K | 0.09% | 102 |
|
|
2017
Q2 | $291K | Buy |
4,040
+275
| +7% | +$19.8K | 0.1% | 90 |
|
|
2017
Q1 | $255K | Sell |
3,765
-100
| -3% | -$6.77K | 0.09% | 94 |
|
|
2016
Q4 | $248K | Buy |
+3,865
| New | +$248K | 0.07% | 177 |
|