Old National Bancorp’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,542
| Closed | -$400K | – | 543 |
|
|
2020
Q2 | $400K | Sell |
14,542
-3,000
| -17% | -$82.5K | 0.02% | 346 |
|
|
2020
Q1 | $322K | Buy |
17,542
+12,342
| +237% | +$227K | 0.02% | 347 |
|
|
2019
Q4 | $288K | Sell |
5,200
-15,000
| -74% | -$831K | 0.01% | 437 |
|
|
2019
Q3 | $1.18M | Hold |
20,200
| – | – | 0.06% | 223 |
|
|
2019
Q2 | $963K | Hold |
20,200
| – | – | 0.05% | 247 |
|
|
2019
Q1 | $1.06M | Hold |
20,200
| – | – | 0.06% | 231 |
|
|
2018
Q4 | $955K | Hold |
20,200
| – | – | 0.05% | 235 |
|
|
2018
Q3 | $1.05M | Hold |
20,200
| – | – | 0.05% | 245 |
|
|
2018
Q2 | $1.27M | Hold |
20,200
| – | – | 0.07% | 215 |
|
|
2018
Q1 | $1.29M | Hold |
20,200
| – | – | 0.07% | 207 |
|
|
2017
Q4 | $1.31M | Hold |
20,200
| – | – | 0.07% | 215 |
|
|
2017
Q3 | $1.3M | Hold |
20,200
| – | – | 0.07% | 206 |
|
|
2017
Q2 | $1.46M | Hold |
20,200
| – | – | 0.08% | 184 |
|
|
2017
Q1 | $1.37M | Hold |
20,200
| – | – | 0.08% | 201 |
|
|
2016
Q4 | $1.3M | Hold |
20,200
| – | – | 0.07% | 209 |
|
|
2016
Q3 | $1.16M | Hold |
20,200
| – | – | 0.07% | 216 |
|
|
2016
Q2 | $1.17M | Hold |
20,200
| – | – | 0.07% | 210 |
|
|
2016
Q1 | $1.2M | Hold |
20,200
| – | – | 0.07% | 204 |
|
|
2015
Q4 | $1.13M | Sell |
20,200
-100
| -0.5% | -$5.58K | 0.07% | 204 |
|
|
2015
Q3 | $1.07M | Buy |
+20,300
| New | +$1.07M | 0.06% | 202 |
|