PEAK6 Group’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,093
| Closed | -$1.41M | – | 1428 |
|
|
2018
Q1 | $1.41M | Buy |
+22,093
| New | +$1.41M | 0.01% | 386 |
|
|
2017
Q4 | – | Sell |
-1,115
| Closed | -$71K | – | 1413 |
|
|
2017
Q3 | $71K | Buy |
1,115
+606
| +119% | +$38.6K | ﹤0.01% | 961 |
|
|
2017
Q2 | $37K | Buy |
+509
| New | +$37K | ﹤0.01% | 1135 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1432 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1418 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1266 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1194 |
|
|
2016
Q1 | – | Sell |
-2,997
| Closed | -$167K | – | 1258 |
|
|
2015
Q4 | $167K | Buy |
+2,997
| New | +$167K | ﹤0.01% | 765 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1519 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1523 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1442 |
|
|
2014
Q4 | – | Sell |
-3,055
| Closed | -$144K | – | 1451 |
|
|
2014
Q3 | $144K | Buy |
3,055
+1,670
| +121% | +$78.7K | ﹤0.01% | 1026 |
|
|
2014
Q2 | $73K | Buy |
+1,385
| New | +$73K | ﹤0.01% | 1104 |
|
|
2013
Q4 | – | Sell |
-12,298
| Closed | -$268K | – | 1624 |
|
|
2013
Q3 | $268K | Buy |
12,298
+6,978
| +131% | +$152K | ﹤0.01% | 902 |
|
|
2013
Q2 | $220 | Buy |
+5,320
| New | +$220 | ﹤0.01% | 898 |
|