HRT Financial’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-293,188
| Closed | -$15.9M | – | 2485 |
|
|
2024
Q2 | $15.9M | Buy |
293,188
+91,129
| +45% | +$4.95M | 0.09% | 168 |
|
|
2024
Q1 | $8.47M | Buy |
202,059
+5,972
| +3% | +$250K | 0.05% | 159 |
|
|
2023
Q4 | $7.8M | Buy |
+196,087
| New | +$7.8M | 0.06% | 191 |
|
|
2022
Q2 | – | Sell |
-67,115
| Closed | -$3.68M | – | 3053 |
|
|
2022
Q1 | $3.68M | Buy |
+67,115
| New | +$3.68M | 0.03% | 353 |
|
|
2021
Q3 | – | Sell |
-47,928
| Closed | -$2.15M | – | 3168 |
|
|
2021
Q2 | $2.15M | Buy |
+47,928
| New | +$2.15M | 0.02% | 557 |
|
|
2021
Q1 | – | Sell |
-10,673
| Closed | -$419K | – | 2624 |
|
|
2020
Q4 | $419K | Buy |
+10,673
| New | +$419K | 0.01% | 1063 |
|
|
2019
Q4 | – | Sell |
-3,537
| Closed | -$206K | – | 1265 |
|
|
2019
Q3 | $206K | Buy |
+3,537
| New | +$206K | 0.01% | 1027 |
|
|
2019
Q1 | – | Sell |
-8,767
| Closed | -$414K | – | 584 |
|
|
2018
Q4 | $414K | Buy |
+8,767
| New | +$414K | 0.06% | 245 |
|