Marshall Wace North America’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,804
| Closed | -$1.65M | – | 1264 |
|
|
2020
Q1 | $1.65M | Buy |
89,804
+16,777
| +23% | +$308K | 0.01% | 524 |
|
|
2019
Q4 | $4.05M | Buy |
73,027
+16,358
| +29% | +$907K | 0.02% | 427 |
|
|
2019
Q3 | $3.31M | Buy |
+56,669
| New | +$3.31M | 0.02% | 440 |
|
|
2019
Q2 | – | Sell |
-1,765
| Closed | -$93K | – | 1299 |
|
|
2019
Q1 | $93K | Sell |
1,765
-5,135
| -74% | -$271K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $326K | Sell |
6,900
-139,200
| -95% | -$6.58M | ﹤0.01% | 876 |
|
|
2018
Q3 | $7.61M | Buy |
146,100
+65,263
| +81% | +$3.4M | 0.05% | 249 |
|
|
2018
Q2 | $5.09M | Sell |
80,837
-103,306
| -56% | -$6.51M | 0.03% | 501 |
|
|
2018
Q1 | $11.8M | Buy |
184,143
+53,864
| +41% | +$3.44M | 0.06% | 363 |
|
|
2017
Q4 | $8.47M | Buy |
+130,279
| New | +$8.47M | 0.05% | 426 |
|