Mercer Global Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,767
| Closed | -$206K | – | 1858 |
|
|
2022
Q1 | $206K | Buy |
+3,767
| New | +$206K | ﹤0.01% | 1717 |
|
|
2020
Q2 | – | Sell |
-10,417
| Closed | -$191K | – | 1067 |
|
|
2020
Q1 | $191K | Sell |
10,417
-1,168
| -10% | -$21.4K | ﹤0.01% | 949 |
|
|
2019
Q4 | $642K | Sell |
11,585
-655
| -5% | -$36.3K | 0.01% | 651 |
|
|
2019
Q3 | $714K | Sell |
12,240
-393
| -3% | -$22.9K | 0.02% | 579 |
|
|
2019
Q2 | $602K | Sell |
12,633
-400
| -3% | -$19.1K | 0.02% | 621 |
|
|
2019
Q1 | $686K | Buy |
+13,033
| New | +$686K | 0.02% | 530 |
|