Brasada Capital Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$71K | – | 193 |
|
|
2018
Q4 | $71K | Hold |
1,500
| – | – | 0.02% | 167 |
|
|
2018
Q3 | $78K | Hold |
1,500
| – | – | 0.02% | 184 |
|
|
2018
Q2 | $95K | Buy |
+1,500
| New | +$95K | 0.03% | 181 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$97K | – | 271 |
|
|
2017
Q4 | $97K | Buy |
+1,500
| New | +$97K | 0.03% | 163 |
|