Edge Capital 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 | – | Sell |
-825
| Closed | -$37.7K | – | 348 |
|
|
2023
Q1 | $37.7K | Hold |
825
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $34.1K | Hold |
825
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $34K | Hold |
825
| – | – | ﹤0.01% | 328 |
|
|
2022
Q2 | $36K | Buy |
+825
| New | +$36K | ﹤0.01% | 328 |
|
|
2021
Q1 | – | Sell |
-7,425
| Closed | -$292K | – | 285 |
|
|
2020
Q4 | $292K | Hold |
7,425
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $208K | Hold |
7,425
| – | – | 0.02% | 230 |
|
|
2020
Q2 | $204K | Buy |
+7,425
| New | +$204K | 0.02% | 207 |
|
|
2020
Q1 | – | Sell |
-7,425
| Closed | -$412K | – | 223 |
|
|
2019
Q4 | $412K | Hold |
7,425
| – | – | 0.04% | 183 |
|
|
2019
Q3 | $433K | Sell |
7,425
-925
| -11% | -$53.9K | 0.04% | 175 |
|
|
2019
Q2 | $398K | Buy |
8,350
+1,750
| +27% | +$83.4K | 0.04% | 196 |
|
|
2019
Q1 | $347K | Hold |
6,600
| – | – | 0.03% | 199 |
|
|
2018
Q4 | $312K | Buy |
+6,600
| New | +$312K | 0.03% | 196 |
|