Optimum Investment Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-575
| Closed | -$11K | – | 879 |
|
|
2020
Q1 | $11K | Sell |
575
-1,574
| -73% | -$30.1K | ﹤0.01% | 667 |
|
|
2019
Q4 | $119K | Buy |
2,149
+300
| +16% | +$16.6K | 0.04% | 367 |
|
|
2019
Q3 | $108K | Sell |
1,849
-200
| -10% | -$11.7K | 0.03% | 368 |
|
|
2019
Q2 | $98K | Buy |
2,049
+200
| +11% | +$9.57K | 0.03% | 384 |
|
|
2019
Q1 | $97K | Buy |
1,849
+500
| +37% | +$26.2K | 0.03% | 382 |
|
|
2018
Q4 | $64K | Hold |
1,349
| – | – | 0.02% | 423 |
|
|
2018
Q3 | $70K | Hold |
1,349
| – | – | 0.02% | 463 |
|
|
2018
Q2 | $85K | Hold |
1,349
| – | – | 0.02% | 424 |
|
|
2018
Q1 | $86K | Buy |
+1,349
| New | +$86K | 0.03% | 433 |
|