Montag & Associates’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400
| Closed | -$18K | – | 877 |
|
|
2022
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 674 |
|
|
2021
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 673 |
|
|
2021
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 669 |
|
|
2021
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 664 |
|
|
2020
Q4 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 660 |
|