Next Financial Group’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 2529 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q2 | $2K | Sell |
50
-35
| -41% | -$1.4K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q4 | $3K | Buy |
85
+35
| +70% | +$1.24K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2105 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 1072 |
|
|
2020
Q1 | $1K | Sell |
50
-250
| -83% | -$5K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $17K | Buy |
300
+20
| +7% | +$1.13K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $16K | Sell |
280
-175
| -38% | -$10K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $22K | Buy |
+455
| New | +$22K | ﹤0.01% | 1429 |
|
|
2019
Q1 | – | Sell |
-225
| Closed | -$11K | – | 1806 |
|
|
2018
Q4 | $11K | Sell |
225
-175
| -44% | -$8.56K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $21K | Buy |
+400
| New | +$21K | 0.01% | 771 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$25K | – | 665 |
|
|
2017
Q3 | $25K | Sell |
400
-31
| -7% | -$1.94K | 0.01% | 904 |
|
|
2017
Q2 | $31K | Buy |
431
+31
| +8% | +$2.23K | 0.01% | 932 |
|
|
2017
Q1 | $29K | Hold |
400
| – | – | 0.01% | 912 |
|
|
2016
Q4 | $26K | Hold |
400
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q2 | $23K | Hold |
400
| – | – | 0.01% | 919 |
|
|
2016
Q1 | $23K | Sell |
400
-100
| -20% | -$5.75K | 0.01% | 879 |
|
|
2015
Q4 | $27K | Hold |
500
| – | – | 0.01% | 823 |
|
|
2015
Q3 | $26K | Hold |
500
| – | – | 0.01% | 852 |
|
|
2015
Q2 | $27K | Hold |
500
| – | – | 0.01% | 877 |
|
|
2015
Q1 | $28K | Hold |
500
| – | – | 0.01% | 864 |
|
|
2014
Q4 | $24K | Buy |
500
+400
| +400% | +$19.2K | 0.01% | 904 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 921 |
|