&Partners’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 |
-16,225
| Closed | -$668K | – | 190 |
|
|
2022
Q3 | $668K | Sell |
16,225
-1,580
| -9% | -$65.1K | 0.39% | 60 |
|
|
2022
Q2 | $782K | Buy |
17,805
+200
| +1% | +$8.78K | 0.45% | 49 |
|
|
2022
Q1 | $965K | Buy |
17,605
+1,450
| +9% | +$79.5K | 0.54% | 41 |
|
|
2021
Q4 | $809K | Buy |
+16,155
| New | +$809K | 0.49% | 49 |
|
|
2019
Q4 | – | Sell |
-4,855
| Closed | -$283K | – | 162 |
|
|
2019
Q3 | $283K | Buy |
+4,855
| New | +$283K | 0.37% | 99 |
|