FORA Capital’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,191
| Closed | -$53K | – | 538 |
|
|
2021
Q2 | $53K | Sell |
1,191
-690
| -37% | -$30.7K | 0.01% | 702 |
|
|
2021
Q1 | $93K | Buy |
1,881
+447
| +31% | +$22.1K | 0.03% | 425 |
|
|
2020
Q4 | $56K | Buy |
+1,434
| New | +$56K | 0.01% | 758 |
|
|
2020
Q3 | – | Sell |
-10,083
| Closed | -$277K | – | 762 |
|
|
2020
Q2 | $277K | Sell |
10,083
-5,851
| -37% | -$161K | 0.09% | 278 |
|
|
2020
Q1 | $292K | Buy |
15,934
+10,525
| +195% | +$193K | 0.06% | 354 |
|
|
2019
Q4 | $300K | Buy |
+5,409
| New | +$300K | 0.03% | 524 |
|