Platinum Investment Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,693
| Closed | -$3.07M | – | 147 |
|
|
2021
Q1 | $3.07M | Sell |
61,693
-125,540
| -67% | -$6.24M | 0.07% | 70 |
|
|
2020
Q4 | $7.37M | Sell |
187,233
-71,718
| -28% | -$2.82M | 0.17% | 49 |
|
|
2020
Q3 | $7.27M | Buy |
258,951
+76,888
| +42% | +$2.16M | 0.18% | 47 |
|
|
2020
Q2 | $5.01M | Buy |
182,063
+46,220
| +34% | +$1.27M | 0.11% | 55 |
|
|
2020
Q1 | $2.49M | Buy |
+135,843
| New | +$2.49M | 0.06% | 65 |
|