INVST’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,820
| Closed | -$306K | – | 171 |
|
|
2022
Q3 | $306K | Hold |
7,820
| – | – | 0.05% | 138 |
|
|
2022
Q2 | $345K | Sell |
7,820
-1,097
| -12% | -$48.4K | 0.05% | 139 |
|
|
2022
Q1 | $432K | Hold |
8,917
| – | – | 0.07% | 127 |
|
|
2021
Q4 | $501K | Sell |
8,917
-1,800
| -17% | -$101K | 0.08% | 110 |
|
|
2021
Q3 | $497K | Sell |
10,717
-700
| -6% | -$32.5K | 0.08% | 110 |
|
|
2021
Q2 | $489K | Buy |
11,417
+2,500
| +28% | +$107K | 0.08% | 109 |
|
|
2021
Q1 | $440K | Buy |
+8,917
| New | +$440K | 0.08% | 118 |
|