Beaconlight Capital’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-124,689
| Closed | -$5.78M | – | 32 |
|
|
2021
Q3 | $5.78M | Buy |
124,689
+45,053
| +57% | +$2.09M | 2.53% | 15 |
|
|
2021
Q2 | $3.57M | Sell |
79,636
-11,477
| -13% | -$515K | 1.27% | 24 |
|
|
2021
Q1 | $4.53M | Sell |
91,113
-31,199
| -26% | -$1.55M | 0.73% | 20 |
|
|
2020
Q4 | $4.81M | Buy |
+122,312
| New | +$4.81M | 1.46% | 23 |
|