Northeast Financial Consultants’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,000
| Closed | -$741K | – | 333 |
|
|
2022
Q3 | $741K | Hold |
18,000
| – | – | 0.05% | 158 |
|
|
2022
Q2 | $790K | Hold |
18,000
| – | – | 0.06% | 151 |
|
|
2022
Q1 | $986K | Hold |
18,000
| – | – | 0.06% | 162 |
|
|
2021
Q4 | $901K | Sell |
18,000
-3,800
| -17% | -$190K | 0.05% | 164 |
|
|
2021
Q3 | $1.01M | Sell |
21,800
-36,050
| -62% | -$1.67M | 0.07% | 160 |
|
|
2021
Q2 | $2.59M | Hold |
57,850
| – | – | 0.17% | 80 |
|
|
2021
Q1 | $2.87M | Sell |
57,850
-31,800
| -35% | -$1.58M | 0.22% | 70 |
|
|
2020
Q4 | $3.53M | Sell |
89,650
-18,000
| -17% | -$708K | 0.29% | 57 |
|
|
2020
Q3 | $3.02M | Hold |
107,650
| – | – | 0.27% | 56 |
|
|
2020
Q2 | $2.96M | Hold |
107,650
| – | – | 0.28% | 51 |
|
|
2020
Q1 | $1.97M | Buy |
107,650
+43,000
| +67% | +$789K | 0.22% | 70 |
|
|
2019
Q4 | $3.58M | Hold |
64,650
| – | – | 0.32% | 61 |
|
|
2019
Q3 | $3.77M | Buy |
+64,650
| New | +$3.77M | 0.38% | 58 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.51M | – | 96 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 86 |
|