Flagship Harbor Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84
| Closed | -$2K | – | 962 |
|
|
2020
Q3 | $2K | Sell |
84
-74
| -47% | -$1.76K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $4K | Sell |
158
-348
| -69% | -$8.81K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $9K | Sell |
506
-18
| -3% | -$320 | ﹤0.01% | 1264 |
|
|
2019
Q4 | $29K | Buy |
524
+9
| +2% | +$498 | 0.01% | 983 |
|
|
2019
Q3 | $30K | Buy |
515
+9
| +2% | +$524 | 0.01% | 939 |
|
|
2019
Q2 | $24K | Buy |
506
+9
| +2% | +$427 | 0.01% | 1003 |
|
|
2019
Q1 | $26K | Buy |
497
+9
| +2% | +$471 | 0.01% | 969 |
|
|
2018
Q4 | $23K | Sell |
488
-33
| -6% | -$1.56K | 0.01% | 951 |
|
|
2018
Q3 | $27K | Buy |
521
+9
| +2% | +$466 | 0.01% | 1016 |
|
|
2018
Q2 | $32K | Buy |
+512
| New | +$32K | 0.01% | 943 |
|