Coatue 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
Q4 | – | Sell |
-69,996
| Closed | -$4.09M | – | 411 |
|
|
2019
Q3 | $4.09M | Buy |
+69,996
| New | +$4.09M | 0.04% | 95 |
|
|
2019
Q2 | – | Sell |
-13,269
| Closed | -$698K | – | 180 |
|
|
2019
Q1 | $698K | Sell |
13,269
-2,426
| -15% | -$128K | 0.01% | 63 |
|
|
2018
Q4 | $742K | Buy |
+15,695
| New | +$742K | 0.01% | 52 |
|
|
2018
Q2 | – | Sell |
-6,117
| Closed | -$390K | – | 125 |
|
|
2018
Q1 | $390K | Buy |
+6,117
| New | +$390K | ﹤0.01% | 76 |
|