Berman Capital Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $37K | Hold |
800
| – | – | 0.01% | 794 |
|
|
2021
Q2 | $35K | Hold |
800
| – | – | 0.01% | 713 |
|
|
2021
Q1 | $39K | Hold |
800
| – | – | 0.01% | 571 |
|
|
2020
Q4 | $31K | Sell |
800
-700
| -47% | -$27.1K | 0.01% | 548 |
|
|
2020
Q3 | $42K | Hold |
1,500
| – | – | 0.01% | 388 |
|
|
2020
Q2 | $41K | Sell |
1,500
-2,225
| -60% | -$60.8K | 0.01% | 367 |
|
|
2020
Q1 | $68K | Sell |
3,725
-2,650
| -42% | -$48.4K | 0.02% | 243 |
|
|
2019
Q4 | $353K | Hold |
6,375
| – | – | 0.1% | 93 |
|
|
2019
Q3 | $372K | Hold |
6,375
| – | – | 0.12% | 83 |
|
|
2019
Q2 | $304K | Hold |
6,375
| – | – | 0.1% | 103 |
|
|
2019
Q1 | $335K | Buy |
6,375
+575
| +10% | +$30.2K | 0.11% | 82 |
|
|
2018
Q4 | $274K | Sell |
5,800
-150
| -3% | -$7.09K | 0.11% | 85 |
|
|
2018
Q3 | $310K | Hold |
5,950
| – | – | 0.13% | 77 |
|
|
2018
Q2 | $375K | Hold |
5,950
| – | – | 0.13% | 74 |
|
|
2018
Q1 | $380K | Hold |
5,950
| – | – | 0.14% | 68 |
|
|
2017
Q4 | $387K | Buy |
+5,950
| New | +$387K | 0.13% | 66 |
|