DACG
Donor Advised Charitable Giving’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-112,463
| Closed | -$5.04M | – | 77 |
|
|
2021
Q2 | $5.04M | Sell |
112,463
-96,931
| -46% | -$4.35M | 0.57% | 56 |
|
|
2021
Q1 | $10.4M | Buy |
209,394
+54,417
| +35% | +$2.7M | 1.07% | 38 |
|
|
2020
Q4 | $6.1M | Buy |
+154,977
| New | +$6.1M | 0.83% | 24 |
|