Geneos 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 |
-519
| Closed | -$25K | – | 2832 |
|
|
2021
Q4 | $25K | Hold |
519
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q3 | $24K | Hold |
519
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q2 | $23K | Sell |
519
-1,508
| -74% | -$66.8K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $100K | Hold |
2,027
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q4 | $100K | Hold |
2,027
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q3 | $56K | Hold |
2,027
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q2 | $57K | Sell |
2,027
-106
| -5% | -$2.98K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $48K | Buy |
2,133
+1,128
| +112% | +$25.4K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $55K | Sell |
1,005
-106
| -10% | -$5.8K | ﹤0.01% | 1202 |
|
|
2019
Q3 | $64K | Buy |
1,111
+17
| +2% | +$979 | ﹤0.01% | 1068 |
|
|
2019
Q2 | $52K | Buy |
1,094
+94
| +9% | +$4.47K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $52K | Buy |
1,000
+195
| +24% | +$10.1K | ﹤0.01% | 1116 |
|
|
2018
Q4 | $38K | Sell |
805
-100
| -11% | -$4.72K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $47K | Hold |
905
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q2 | $57K | Hold |
905
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $57K | Sell |
905
-369
| -29% | -$23.2K | 0.01% | 948 |
|
|
2017
Q4 | $82K | Hold |
1,274
| – | – | 0.01% | 811 |
|
|
2017
Q3 | $81K | Hold |
1,274
| – | – | 0.01% | 768 |
|
|
2017
Q2 | $91K | Hold |
1,274
| – | – | 0.01% | 711 |
|
|
2017
Q1 | $86K | Buy |
1,274
+169
| +15% | +$11.4K | 0.01% | 702 |
|
|
2016
Q4 | $70K | Hold |
1,105
| – | – | 0.01% | 713 |
|
|
2016
Q3 | $63K | Hold |
1,105
| – | – | 0.01% | 731 |
|
|
2016
Q2 | $64K | Hold |
1,105
| – | – | 0.01% | 719 |
|
|
2016
Q1 | $65K | Buy |
+1,105
| New | +$65K | 0.01% | 710 |
|