Girard Partners’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,230
| Closed | -$116K | – | 437 |
|
|
2018
Q3 | $116K | Sell |
2,230
-1,000
| -31% | -$52K | 0.02% | 305 |
|
|
2018
Q2 | $204K | Hold |
3,230
| – | – | 0.04% | 250 |
|
|
2018
Q1 | $206K | Sell |
3,230
-1,790
| -36% | -$114K | 0.05% | 232 |
|
|
2017
Q4 | $326K | Sell |
5,020
-350
| -7% | -$22.7K | 0.06% | 211 |
|
|
2017
Q3 | $344K | Sell |
5,370
-130
| -2% | -$8.33K | 0.07% | 193 |
|
|
2017
Q2 | $397K | Buy |
+5,500
| New | +$397K | 0.09% | 176 |
|