Palisade Capital Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,828
| Closed | -$808K | – | 466 |
|
|
2018
Q2 | $808K | Sell |
12,828
-1,062
| -8% | -$66.9K | 0.02% | 360 |
|
|
2018
Q1 | $887K | Sell |
13,890
-14,275
| -51% | -$912K | 0.03% | 349 |
|
|
2017
Q4 | $1.83M | Sell |
28,165
-34,805
| -55% | -$2.26M | 0.06% | 289 |
|
|
2017
Q3 | $4.04M | Sell |
62,970
-875
| -1% | -$56.1K | 0.14% | 188 |
|
|
2017
Q2 | $4.6M | Buy |
63,845
+11,365
| +22% | +$819K | 0.17% | 173 |
|
|
2017
Q1 | $3.56M | Buy |
52,480
+22,530
| +75% | +$1.53M | 0.14% | 198 |
|
|
2016
Q4 | $1.92M | Buy |
29,950
+19,655
| +191% | +$1.26M | 0.07% | 262 |
|
|
2016
Q3 | $590K | Buy |
10,295
+2,255
| +28% | +$129K | 0.02% | 472 |
|
|
2016
Q2 | $465K | Buy |
+8,040
| New | +$465K | 0.02% | 475 |
|