Grace Capital’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,164
| Closed | -$231K | – | 189 |
|
|
2019
Q4 | $231K | Hold |
4,164
| – | – | 0.19% | 118 |
|
|
2019
Q3 | $243K | Sell |
4,164
-17,633
| -81% | -$1.03M | 0.25% | 103 |
|
|
2019
Q2 | $1.04M | Sell |
21,797
-8,960
| -29% | -$427K | 0.5% | 62 |
|
|
2019
Q1 | $1.62M | Buy |
30,757
+6,135
| +25% | +$323K | 0.63% | 54 |
|
|
2018
Q4 | $1.17M | Buy |
+24,622
| New | +$1.17M | 0.54% | 65 |
|