Putnam Investments’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 |
-60,500
| Closed | -$3.01M | – | 811 |
|
|
2021
Q1 | $3.01M | Buy |
60,500
+9,600
| +19% | +$477K | 0.01% | 620 |
|
|
2020
Q4 | $2M | Buy |
+50,900
| New | +$2M | ﹤0.01% | 671 |
|
|
2020
Q3 | – | Sell |
-33,900
| Closed | -$932K | – | 855 |
|
|
2020
Q2 | $932K | Buy |
+33,900
| New | +$932K | ﹤0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-43,942
| Closed | -$2.44M | – | 863 |
|
|
2019
Q4 | $2.44M | Sell |
43,942
-19,900
| -31% | -$1.1M | 0.01% | 704 |
|
|
2019
Q3 | $3.73M | Sell |
63,842
-41,700
| -40% | -$2.43M | 0.01% | 580 |
|
|
2019
Q2 | $5.03M | Sell |
105,542
-3,900
| -4% | -$186K | 0.01% | 509 |
|
|
2019
Q1 | $5.76M | Sell |
109,442
-91,900
| -46% | -$4.84M | 0.01% | 472 |
|
|
2018
Q4 | $9.52M | Buy |
201,342
+77,542
| +63% | +$3.67M | 0.03% | 329 |
|
|
2018
Q3 | $6.45M | Buy |
+123,800
| New | +$6.45M | 0.01% | 497 |
|
|
2017
Q2 | – | Sell |
-10,517
| Closed | -$713K | – | 1177 |
|
|
2017
Q1 | $713K | Sell |
10,517
-67
| -0.6% | -$4.54K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $679K | Buy |
10,584
+74
| +0.7% | +$4.75K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $602K | Sell |
10,510
-15,654
| -60% | -$897K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $1.51M | Sell |
26,164
-786
| -3% | -$45.5K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $1.6M | Buy |
26,950
+304
| +1% | +$18.1K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $1.49M | Buy |
26,646
+800
| +3% | +$44.7K | ﹤0.01% | 1048 |
|
|
2015
Q3 | $1.36M | Buy |
+25,846
| New | +$1.36M | ﹤0.01% | 1090 |
|