Kore Private Wealth’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-861
| Closed | -$23K | – | 567 |
|
|
2020
Q2 | $23K | Hold |
861
| – | – | ﹤0.01% | 622 |
|
|
2020
Q1 | $16K | Sell |
861
-1,265
| -60% | -$23.5K | ﹤0.01% | 620 |
|
|
2019
Q4 | $118K | Buy |
+2,126
| New | +$118K | 0.02% | 334 |
|
|
2019
Q2 | – | Sell |
-3,936
| Closed | -$207K | – | 435 |
|
|
2019
Q1 | $207K | Buy |
3,936
+2,860
| +266% | +$150K | 0.05% | 200 |
|
|
2018
Q4 | $51K | Buy |
+1,076
| New | +$51K | 0.01% | 365 |
|