Cutler Group’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1583 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$16K | – | 1697 |
|
|
2022
Q4 | $16K | Sell |
400
-498
| -55% | -$19.9K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $36K | Sell |
898
-2,408
| -73% | -$96.5K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $145K | Sell |
3,306
-2,462
| -43% | -$108K | 0.01% | 562 |
|
|
2022
Q1 | $316K | Buy |
5,768
+5,626
| +3,962% | +$308K | 0.02% | 461 |
|
|
2021
Q4 | $7K | Buy |
+142
| New | +$7K | ﹤0.01% | 1743 |
|
|
2021
Q3 | – | Sell |
-56,331
| Closed | -$2.53M | – | 2310 |
|
|
2021
Q2 | $2.53M | Buy |
56,331
+39,228
| +229% | +$1.76M | 0.12% | 131 |
|
|
2021
Q1 | $849K | Buy |
17,103
+14,153
| +480% | +$703K | 0.04% | 297 |
|
|
2020
Q4 | $116K | Buy |
2,950
+2,353
| +394% | +$92.5K | 0.01% | 741 |
|
|
2020
Q3 | $16K | Sell |
597
-657
| -52% | -$17.6K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $34K | Buy |
+1,254
| New | +$34K | ﹤0.01% | 966 |
|
|
2020
Q1 | – | Sell |
-2,099
| Closed | -$116K | – | 1641 |
|
|
2019
Q4 | $116K | Buy |
+2,099
| New | +$116K | 0.01% | 650 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1700 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1790 |
|
|
2019
Q1 | – | Sell |
-359
| Closed | -$16K | – | 1736 |
|
|
2018
Q4 | $16K | Buy |
+359
| New | +$16K | ﹤0.01% | 1152 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$76K | – | 1872 |
|
|
2018
Q1 | $76K | Buy |
+1,200
| New | +$76K | 0.01% | 826 |
|
|
2017
Q4 | – | Sell |
-939
| Closed | -$60K | – | 2344 |
|
|
2017
Q3 | $60K | Buy |
939
+480
| +105% | +$30.7K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $33K | Buy |
+459
| New | +$33K | ﹤0.01% | 1651 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2992 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3049 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2972 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3013 |
|
|
2016
Q1 | – | Sell |
-2,197
| Closed | -$122K | – | 2984 |
|
|
2015
Q4 | $122K | Buy |
+2,197
| New | +$122K | 0.01% | 940 |
|