Independent Advisor Alliance’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,736
| Closed | -$335K | – | 630 |
|
|
2021
Q1 | $335K | Buy |
6,736
+1,650
| +32% | +$82.1K | 0.02% | 464 |
|
|
2020
Q4 | $200K | Buy |
+5,086
| New | +$200K | 0.01% | 513 |
|
|
2020
Q1 | – | Sell |
-4,435
| Closed | -$246K | – | 547 |
|
|
2019
Q4 | $246K | Sell |
4,435
-440
| -9% | -$24.4K | 0.01% | 747 |
|
|
2019
Q3 | $285K | Sell |
4,875
-130
| -3% | -$7.6K | 0.03% | 348 |
|
|
2019
Q2 | $239K | Buy |
5,005
+120
| +2% | +$5.73K | 0.03% | 341 |
|
|
2019
Q1 | $257K | Buy |
4,885
+8
| +0.2% | +$421 | 0.04% | 349 |
|
|
2018
Q4 | $231K | Sell |
4,877
-231
| -5% | -$10.9K | 0.04% | 337 |
|
|
2018
Q3 | $269K | Buy |
5,108
+478
| +10% | +$25.2K | 0.05% | 268 |
|
|
2018
Q2 | $292K | Sell |
4,630
-294
| -6% | -$18.5K | 0.06% | 241 |
|
|
2018
Q1 | $310K | Buy |
4,924
+748
| +18% | +$47.1K | 0.07% | 241 |
|
|
2017
Q4 | $274K | Buy |
4,176
+516
| +14% | +$33.9K | 0.06% | 251 |
|
|
2017
Q3 | $233K | Buy |
3,660
+175
| +5% | +$11.1K | 0.06% | 233 |
|
|
2017
Q2 | $242K | Sell |
3,485
-375
| -10% | -$26K | 0.08% | 212 |
|
|
2017
Q1 | $263K | Buy |
+3,860
| New | +$263K | 0.04% | 330 |
|