Naples 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,475
| Closed | -$222K | – | 380 |
|
|
2021
Q1 | $222K | Sell |
4,475
-1,900
| -30% | -$94.3K | 0.03% | 346 |
|
|
2020
Q4 | $251K | Sell |
6,375
-3,550
| -36% | -$140K | 0.04% | 321 |
|
|
2020
Q3 | $279K | Sell |
9,925
-5,725
| -37% | -$161K | 0.05% | 290 |
|
|
2020
Q2 | $430K | Sell |
15,650
-7,610
| -33% | -$209K | 0.09% | 233 |
|
|
2020
Q1 | $427K | Buy |
23,260
+4,850
| +26% | +$89K | 0.11% | 212 |
|
|
2019
Q4 | $1.02M | Buy |
18,410
+950
| +5% | +$52.7K | 0.21% | 145 |
|
|
2019
Q3 | $1.02M | Buy |
17,460
+1,025
| +6% | +$59.8K | 0.24% | 137 |
|
|
2019
Q2 | $784K | Sell |
16,435
-200
| -1% | -$9.54K | 0.19% | 161 |
|
|
2019
Q1 | $875K | Hold |
16,635
| – | – | 0.22% | 146 |
|
|
2018
Q4 | $890K | Buy |
16,635
+200
| +1% | +$10.7K | 0.25% | 133 |
|
|
2018
Q3 | $856K | Sell |
16,435
-240
| -1% | -$12.5K | 0.23% | 143 |
|
|
2018
Q2 | $1.05M | Buy |
16,675
+900
| +6% | +$56.7K | 0.3% | 113 |
|
|
2018
Q1 | $1.01M | Buy |
15,775
+25
| +0.2% | +$1.6K | 0.3% | 117 |
|
|
2017
Q4 | $1.02M | Buy |
15,750
+300
| +2% | +$19.5K | 0.3% | 115 |
|
|
2017
Q3 | $991K | Hold |
15,450
| – | – | 0.33% | 111 |
|
|
2017
Q2 | $1.11M | Hold |
15,450
| – | – | 0.4% | 88 |
|
|
2017
Q1 | $1.05M | Hold |
15,450
| – | – | 0.38% | 99 |
|
|
2016
Q4 | $992K | Buy |
15,450
+50
| +0.3% | +$3.21K | 0.39% | 101 |
|
|
2016
Q3 | $882K | Buy |
15,400
+1,295
| +9% | +$74.2K | 0.34% | 115 |
|
|
2016
Q2 | $816K | Buy |
14,105
+4,730
| +50% | +$274K | 0.33% | 123 |
|
|
2016
Q1 | $557K | Buy |
+9,375
| New | +$557K | 0.23% | 152 |
|