Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,368
| Closed | -$1.87M | – | 748 |
|
|
2024
Q2 | $1.87M | Buy |
34,368
+1,031
| +3% | +$56K | 0.16% | 191 |
|
|
2024
Q1 | $1.4M | Buy |
+33,337
| New | +$1.4M | 0.12% | 231 |
|
|
2022
Q1 | – | Sell |
-8,002
| Closed | -$401K | – | 938 |
|
|
2021
Q4 | $401K | Sell |
8,002
-19,897
| -71% | -$997K | 0.06% | 254 |
|
|
2021
Q3 | $1.29M | Sell |
27,899
-32,233
| -54% | -$1.5M | 0.18% | 113 |
|
|
2021
Q2 | $2.7M | Buy |
60,132
+42,183
| +235% | +$1.89M | 0.33% | 84 |
|
|
2021
Q1 | $892K | Sell |
17,949
-5,770
| -24% | -$287K | 0.14% | 143 |
|
|
2020
Q4 | $933K | Sell |
23,719
-19,933
| -46% | -$784K | 0.15% | 153 |
|
|
2020
Q3 | $1.23M | Buy |
+43,652
| New | +$1.23M | 0.22% | 86 |
|
|
2019
Q4 | – | Sell |
-225,293
| Closed | -$13.1M | – | 699 |
|
|
2019
Q3 | $13.1M | Buy |
+225,293
| New | +$13.1M | 0.97% | 10 |
|
|
2019
Q1 | – | Sell |
-18,942
| Closed | -$896K | – | 729 |
|
|
2018
Q4 | $896K | Sell |
18,942
-84,836
| -82% | -$4.01M | 0.07% | 277 |
|
|
2018
Q3 | $5.41M | Buy |
103,778
+63,968
| +161% | +$3.33M | 0.4% | 33 |
|
|
2018
Q2 | $2.51M | Sell |
39,810
-29,499
| -43% | -$1.86M | 0.21% | 90 |
|
|
2018
Q1 | $4.43M | Buy |
69,309
+23,381
| +51% | +$1.49M | 0.31% | 71 |
|
|
2017
Q4 | $2.99M | Buy |
+45,928
| New | +$2.99M | 0.27% | 64 |
|
|
2017
Q1 | – | Sell |
-17,234
| Closed | -$1.11M | – | 580 |
|
|
2016
Q4 | $1.11M | Buy |
+17,234
| New | +$1.11M | 0.15% | 146 |
|
|
2016
Q2 | – | Sell |
-29,149
| Closed | -$1.73M | – | 575 |
|
|
2016
Q1 | $1.73M | Buy |
29,149
+11,790
| +68% | +$701K | 0.21% | 137 |
|
|
2015
Q4 | $969K | Buy |
17,359
+2,759
| +19% | +$154K | 0.12% | 222 |
|
|
2015
Q3 | $768K | Buy |
+14,600
| New | +$768K | 0.1% | 183 |
|
|
2015
Q2 | – | Sell |
-20,776
| Closed | -$1.19M | – | 718 |
|
|
2015
Q1 | $1.19M | Buy |
20,776
+15,176
| +271% | +$871K | 0.32% | 65 |
|
|
2014
Q4 | $268K | Buy |
+5,600
| New | +$268K | 0.13% | 307 |
|