Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,129
| Closed | -$215K | – | 1016 |
|
|
2024
Q2 | $215K | Buy |
+4,129
| New | +$215K | ﹤0.01% | 893 |
|
|
2022
Q1 | – | Sell |
-4,328
| Closed | -$208K | – | 787 |
|
|
2021
Q4 | $208K | Sell |
4,328
-4,253
| -50% | -$204K | ﹤0.01% | 703 |
|
|
2021
Q3 | $390K | Hold |
8,581
| – | – | 0.01% | 549 |
|
|
2021
Q2 | $374K | Buy |
8,581
+1,228
| +17% | +$53.5K | 0.01% | 537 |
|
|
2021
Q1 | $365K | Buy |
7,353
+62
| +0.9% | +$3.08K | 0.01% | 376 |
|
|
2020
Q4 | $287K | Sell |
7,291
-269
| -4% | -$10.6K | 0.01% | 388 |
|
|
2020
Q3 | $212K | Sell |
7,560
-18,847
| -71% | -$529K | 0.01% | 394 |
|
|
2020
Q2 | $726K | Buy |
26,407
+3,357
| +15% | +$92.3K | 0.05% | 194 |
|
|
2020
Q1 | $423K | Buy |
23,050
+8,967
| +64% | +$165K | 0.02% | 225 |
|
|
2019
Q4 | $781K | Buy |
14,083
+65
| +0.5% | +$3.61K | 0.04% | 202 |
|
|
2019
Q3 | $818K | Sell |
14,018
-814
| -5% | -$47.5K | 0.04% | 209 |
|
|
2019
Q2 | $707K | Buy |
14,832
+2,329
| +19% | +$111K | 0.04% | 207 |
|
|
2019
Q1 | $658K | Buy |
12,503
+3,219
| +35% | +$169K | 0.04% | 171 |
|
|
2018
Q4 | $439K | Sell |
9,284
-63
| -0.7% | -$2.98K | 0.03% | 188 |
|
|
2018
Q3 | $487K | Buy |
9,347
+5,766
| +161% | +$300K | 0.04% | 280 |
|
|
2018
Q2 | $226K | Sell |
3,581
-62
| -2% | -$3.91K | 0.02% | 336 |
|
|
2018
Q1 | $233K | Buy |
3,643
+62
| +2% | +$3.97K | 0.02% | 302 |
|
|
2017
Q4 | $233K | Hold |
3,581
| – | – | 0.02% | 292 |
|
|
2017
Q3 | $230K | Sell |
3,581
-330
| -8% | -$21.2K | 0.02% | 296 |
|
|
2017
Q2 | $282K | Buy |
3,911
+689
| +21% | +$49.7K | 0.03% | 238 |
|
|
2017
Q1 | $218K | Hold |
3,222
| – | – | 0.02% | 231 |
|
|
2016
Q4 | $207K | Buy |
+3,222
| New | +$207K | 0.02% | 224 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$26K | – | 417 |
|
|
2015
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 648 |
|
|
2015
Q2 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 709 |
|