Kornitzer Capital Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,775
| Closed | -$339K | – | 511 |
|
|
2021
Q4 | $339K | Hold |
6,775
| – | – | 0.01% | 505 |
|
|
2021
Q3 | $314K | Hold |
6,775
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $304K | Hold |
6,775
| – | – | ﹤0.01% | 505 |
|
|
2021
Q1 | $337K | Hold |
6,775
| – | – | 0.01% | 481 |
|
|
2020
Q4 | $267K | Buy |
+6,775
| New | +$267K | ﹤0.01% | 484 |
|
|
2020
Q1 | – | Sell |
-6,775
| Closed | -$376K | – | 506 |
|
|
2019
Q4 | $376K | Hold |
6,775
| – | – | 0.01% | 477 |
|
|
2019
Q3 | $395K | Hold |
6,775
| – | – | 0.01% | 467 |
|
|
2019
Q2 | $323K | Hold |
6,775
| – | – | 0.01% | 476 |
|
|
2019
Q1 | $357K | Hold |
6,775
| – | – | 0.01% | 453 |
|
|
2018
Q4 | $320K | Hold |
6,775
| – | – | 0.01% | 457 |
|
|
2018
Q3 | $353K | Hold |
6,775
| – | – | 0.01% | 453 |
|
|
2018
Q2 | $427K | Hold |
6,775
| – | – | 0.01% | 429 |
|
|
2018
Q1 | $433K | Hold |
6,775
| – | – | 0.01% | 434 |
|
|
2017
Q4 | $440K | Hold |
6,775
| – | – | 0.01% | 437 |
|
|
2017
Q3 | $434K | Hold |
6,775
| – | – | 0.01% | 434 |
|
|
2017
Q2 | $488K | Hold |
6,775
| – | – | 0.01% | 431 |
|
|
2017
Q1 | $459K | Buy |
6,775
+250
| +4% | +$16.9K | 0.01% | 430 |
|
|
2016
Q4 | $419K | Buy |
6,525
+500
| +8% | +$32.1K | 0.01% | 434 |
|
|
2016
Q3 | $345K | Hold |
6,025
| – | – | 0.01% | 429 |
|
|
2016
Q2 | $348K | Sell |
6,025
-350
| -5% | -$20.2K | 0.01% | 416 |
|
|
2016
Q1 | $379K | Hold |
6,375
| – | – | 0.01% | 408 |
|
|
2015
Q4 | $356K | Buy |
6,375
+275
| +5% | +$15.4K | 0.01% | 416 |
|
|
2015
Q3 | $321K | Buy |
6,100
+150
| +3% | +$7.89K | 0.01% | 411 |
|
|
2015
Q2 | $324K | Sell |
5,950
-400
| -6% | -$21.8K | ﹤0.01% | 418 |
|
|
2015
Q1 | $364K | Buy |
6,350
+250
| +4% | +$14.3K | ﹤0.01% | 405 |
|
|
2014
Q4 | $292K | Buy |
+6,100
| New | +$292K | ﹤0.01% | 397 |
|