Boenning & Scattergood’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $532K | Buy |
9,702
+400
| +4% | +$21.9K | 0.09% | 243 |
|
|
2022
Q3 | $383K | Sell |
9,302
-400
| -4% | -$16.5K | 0.08% | 261 |
|
|
2022
Q2 | $426K | Hold |
9,702
| – | – | 0.08% | 252 |
|
|
2022
Q1 | $532K | Hold |
9,702
| – | – | 0.09% | 243 |
|
|
2021
Q4 | $486K | Buy |
9,702
+1
| +0% | +$50 | 0.08% | 255 |
|
|
2021
Q3 | $449K | Sell |
9,701
-1
| -0% | -$46 | 0.08% | 254 |
|
|
2021
Q2 | $435K | Buy |
9,702
+560
| +6% | +$25.1K | 0.08% | 258 |
|
|
2021
Q1 | $454K | Buy |
9,142
+740
| +9% | +$36.7K | 0.09% | 243 |
|
|
2020
Q4 | $331K | Sell |
8,402
-255
| -3% | -$10K | 0.07% | 268 |
|
|
2020
Q3 | $243K | Buy |
8,657
+100
| +1% | +$2.81K | 0.06% | 284 |
|
|
2020
Q2 | $235K | Buy |
+8,557
| New | +$235K | 0.06% | 272 |
|
|
2020
Q1 | – | Sell |
-9,163
| Closed | -$508K | – | 286 |
|
|
2019
Q4 | $508K | Buy |
9,163
+196
| +2% | +$10.9K | 0.13% | 178 |
|
|
2019
Q3 | $523K | Buy |
8,967
+16
| +0.2% | +$933 | 0.15% | 160 |
|
|
2019
Q2 | $427K | Buy |
8,951
+617
| +7% | +$29.4K | 0.12% | 182 |
|
|
2019
Q1 | $439K | Buy |
8,334
+16
| +0.2% | +$843 | 0.13% | 177 |
|
|
2018
Q4 | $393K | Buy |
8,318
+16
| +0.2% | +$756 | 0.14% | 174 |
|
|
2018
Q3 | $432K | Buy |
8,302
+15
| +0.2% | +$781 | 0.14% | 178 |
|
|
2018
Q2 | $522K | Buy |
+8,287
| New | +$522K | 0.17% | 153 |
|