Creative Financial Designs’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,371
| Closed | -$119K | – | 1275 |
|
2021
Q4 | $119K | Buy |
2,371
+6
| +0.3% | +$301 | 0.02% | 415 |
|
2021
Q3 | $110K | Buy |
2,365
+43
| +2% | +$2K | 0.02% | 426 |
|
2021
Q2 | $104K | Sell |
2,322
-21
| -0.9% | -$941 | 0.02% | 435 |
|
2021
Q1 | $116K | Sell |
2,343
-514
| -18% | -$25.4K | 0.02% | 384 |
|
2020
Q4 | $112K | Buy |
2,857
+257
| +10% | +$10.1K | 0.02% | 354 |
|
2020
Q3 | $73K | Buy |
2,600
+2,500
| +2,500% | +$70.2K | 0.02% | 399 |
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 954 |
|
2020
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 445 |
|