Baystate Wealth Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,042
| Closed | -$93.3K | – | 1068 |
|
|
2023
Q1 | $93.3K | Buy |
2,042
+14
| +0.7% | +$640 | 0.01% | 262 |
|
|
2022
Q4 | $84K | Buy |
2,028
+15
| +0.7% | +$621 | 0.01% | 272 |
|
|
2022
Q3 | $83K | Buy |
2,013
+13
| +0.7% | +$536 | 0.01% | 256 |
|
|
2022
Q2 | $88K | Hold |
2,000
| – | – | 0.01% | 251 |
|
|
2022
Q1 | $110K | Hold |
2,000
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $100K | Hold |
2,000
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $93K | Hold |
2,000
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $90K | Hold |
2,000
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $99K | Hold |
2,000
| – | – | 0.01% | 194 |
|
|
2020
Q4 | $79K | Buy |
+2,000
| New | +$79K | 0.01% | 198 |
|
|
2017
Q1 | – | Sell |
-137
| Closed | -$9K | – | 668 |
|
|
2016
Q4 | $9K | Buy |
+137
| New | +$9K | ﹤0.01% | 308 |
|
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$75K | – | 91 |
|
|
2013
Q2 | $75K | Buy |
+1,800
| New | +$75K | 0.04% | 74 |
|