J.P. Morgan Private Wealth Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $269K | Buy |
7,278
+39
| +0.5% | +$1.44K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $289K | Buy |
7,239
+36
| +0.5% | +$1.44K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $329K | Buy |
7,203
+33
| +0.5% | +$1.51K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $296K | Hold |
7,170
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q3 | $295K | Hold |
7,170
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q2 | $315K | Buy |
7,170
+3,270
| +84% | +$144K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $214K | Buy |
+3,900
| New | +$214K | ﹤0.01% | 1889 |
|
|
2021
Q1 | – | Sell |
-5,525
| Closed | -$217K | – | 1769 |
|
|
2020
Q4 | $217K | Sell |
5,525
-1,694
| -23% | -$66.5K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $203K | Buy |
+7,219
| New | +$203K | ﹤0.01% | 1517 |
|
|
2018
Q4 | – | Sell |
-12,436
| Closed | -$647K | – | 1504 |
|
|
2018
Q3 | $647K | Buy |
12,436
+7,362
| +145% | +$383K | ﹤0.01% | 982 |
|
|
2018
Q2 | $320K | Buy |
+5,074
| New | +$320K | ﹤0.01% | 1179 |
|
|
2017
Q4 | – | Sell |
-4,097
| Closed | -$263K | – | 1299 |
|
|
2017
Q3 | $263K | Sell |
4,097
-1,081
| -21% | -$69.4K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $373K | Sell |
5,178
-244
| -5% | -$17.6K | ﹤0.01% | 935 |
|
|
2017
Q1 | $368K | Sell |
5,422
-676
| -11% | -$45.9K | ﹤0.01% | 986 |
|
|
2016
Q4 | $391K | Sell |
6,098
-250
| -4% | -$16K | ﹤0.01% | 899 |
|
|
2016
Q3 | $364K | Sell |
6,348
-245
| -4% | -$14K | ﹤0.01% | 904 |
|
|
2016
Q2 | $381K | Sell |
6,593
-2,868
| -30% | -$166K | ﹤0.01% | 881 |
|
|
2016
Q1 | $562K | Buy |
9,461
+2,260
| +31% | +$134K | 0.01% | 711 |
|
|
2015
Q4 | $402K | Sell |
7,201
-2,541
| -26% | -$142K | ﹤0.01% | 761 |
|
|
2015
Q3 | $513K | Buy |
+9,742
| New | +$513K | 0.01% | 608 |
|