Edge Wealth Management’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 |
-2,844
| Closed | -$142K | – | 234 |
|
|
2021
Q4 | $142K | Hold |
2,844
| – | – | 0.03% | 104 |
|
|
2021
Q3 | $132K | Hold |
2,844
| – | – | 0.03% | 106 |
|
|
2021
Q2 | $129K | Hold |
2,844
| – | – | 0.03% | 115 |
|
|
2021
Q1 | $141K | Hold |
2,844
| – | – | 0.03% | 105 |
|
|
2020
Q4 | $112K | Hold |
2,844
| – | – | 0.03% | 120 |
|
|
2020
Q3 | $80K | Buy |
2,844
+1
| +0% | +$28 | 0.02% | 165 |
|
|
2020
Q2 | $78K | Sell |
2,843
-1
| -0% | -$27 | 0.01% | 228 |
|
|
2020
Q1 | $54K | Buy |
2,844
+2,176
| +326% | +$41.3K | 0.01% | 230 |
|
|
2019
Q4 | $37K | Buy |
668
+3
| +0.5% | +$166 | 0.01% | 277 |
|
|
2019
Q3 | $38K | Sell |
665
-3,285
| -83% | -$188K | 0.01% | 273 |
|
|
2019
Q2 | $187K | Buy |
3,950
+3,475
| +732% | +$165K | 0.04% | 145 |
|
|
2019
Q1 | $25K | Sell |
475
-1,975
| -81% | -$104K | 0.01% | 302 |
|
|
2018
Q4 | $116K | Sell |
2,450
-500
| -17% | -$23.7K | 0.03% | 174 |
|
|
2018
Q3 | $154K | Buy |
+2,950
| New | +$154K | 0.04% | 162 |
|