Mirae Asset Global Investments’s Cedar Fair FUN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-232,354
| Closed | -$4.26M | – | 1484 |
|
2020
Q1 | $4.26M | Sell |
232,354
-34
| -0% | -$624 | 0.03% | 473 |
|
2019
Q4 | $12.9M | Buy |
232,388
+19,779
| +9% | +$1.1M | 0.08% | 293 |
|
2019
Q3 | $12.4M | Buy |
212,609
+9,530
| +5% | +$556K | 0.09% | 263 |
|
2019
Q2 | $9.69M | Buy |
203,079
+33,020
| +19% | +$1.57M | 0.07% | 303 |
|
2019
Q1 | $8.95M | Buy |
170,059
+47,903
| +39% | +$2.52M | 0.07% | 288 |
|
2018
Q4 | $5.78M | Buy |
122,156
+2,209
| +2% | +$104K | 0.05% | 342 |
|
2018
Q3 | $6.25M | Buy |
+119,947
| New | +$6.25M | 0.05% | 366 |
|