Marshall Wace Asia’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-563,566
| Closed | -$31.2M | – | 147 |
|
|
2019
Q4 | $31.2M | Sell |
563,566
-8,167
| -1% | -$453K | 0.77% | 46 |
|
|
2019
Q3 | $33.4M | Sell |
571,733
-112,658
| -16% | -$6.57M | 0.79% | 48 |
|
|
2019
Q2 | $32.6M | Sell |
684,391
-552
| -0.1% | -$26.3K | 0.8% | 53 |
|
|
2019
Q1 | $36M | Buy |
684,943
+205,534
| +43% | +$10.8M | 1.09% | 41 |
|
|
2018
Q4 | $22.7M | Buy |
479,409
+35,756
| +8% | +$1.69M | 0.83% | 45 |
|
|
2018
Q3 | $23.1M | Buy |
443,653
+33,284
| +8% | +$1.73M | 0.78% | 43 |
|
|
2018
Q2 | $25.9M | Buy |
410,369
+294,590
| +254% | +$18.6M | 0.85% | 39 |
|
|
2018
Q1 | $7.4M | Buy |
+115,779
| New | +$7.4M | 0.23% | 64 |
|