Eagle Asset Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,111
| Closed | -$1.32M | – | 583 |
|
|
2020
Q1 | $1.32M | Hold |
72,111
| – | – | 0.01% | 501 |
|
|
2019
Q4 | $4M | Hold |
72,111
| – | – | 0.02% | 440 |
|
|
2019
Q3 | $4.21M | Sell |
72,111
-19
| -0% | -$1.11K | 0.02% | 427 |
|
|
2019
Q2 | $3.44M | Buy |
72,130
+19
| +0% | +$906 | 0.02% | 447 |
|
|
2019
Q1 | $3.79M | Hold |
72,111
| – | – | 0.02% | 444 |
|
|
2018
Q4 | $3.41M | Buy |
72,111
+22,278
| +45% | +$1.05M | 0.02% | 435 |
|
|
2018
Q3 | $2.6M | Hold |
49,833
| – | – | 0.01% | 505 |
|
|
2018
Q2 | $3.14M | Hold |
49,833
| – | – | 0.02% | 479 |
|
|
2018
Q1 | $3.18M | Buy |
+49,833
| New | +$3.18M | 0.02% | 485 |
|
|
2014
Q3 | – | Sell |
-120,855
| Closed | -$6.39M | – | 640 |
|
|
2014
Q2 | $6.39M | Sell |
120,855
-156,306
| -56% | -$8.27M | 0.03% | 409 |
|
|
2014
Q1 | $14.1M | Sell |
277,161
-101,160
| -27% | -$5.15M | 0.08% | 299 |
|
|
2013
Q4 | $18.8M | Sell |
378,321
-75,549
| -17% | -$3.75M | 0.11% | 242 |
|
|
2013
Q3 | $19.8M | Sell |
453,870
-27,506
| -6% | -$1.2M | 0.1% | 257 |
|
|
2013
Q2 | $19.9M | Buy |
+481,376
| New | +$19.9M | 0.13% | 228 |
|