PWMCO LLC’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3M | Buy |
163,660
+15,800
| +11% | +$290K | 1% | 24 |
|
|
2019
Q4 | $8.2M | Buy |
147,860
+12,243
| +9% | +$679K | 1.93% | 20 |
|
|
2019
Q3 | $7.92M | Buy |
135,617
+800
| +0.6% | +$46.7K | 2% | 18 |
|
|
2019
Q2 | $6.43M | Buy |
134,817
+6,100
| +5% | +$291K | 1.58% | 20 |
|
|
2019
Q1 | $6.77M | Sell |
128,717
-15,100
| -10% | -$795K | 1.72% | 20 |
|
|
2018
Q4 | $6.8M | Sell |
143,817
-350
| -0.2% | -$16.6K | 1.96% | 18 |
|
|
2018
Q3 | $7.51M | Buy |
144,167
+35,705
| +33% | +$1.86M | 1.92% | 21 |
|
|
2018
Q2 | $6.83M | Buy |
+108,462
| New | +$6.83M | 1.88% | 20 |
|