QS Investors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,588
| Closed | -$1.36M | – | 1638 |
|
|
2019
Q2 | $1.36M | Hold |
28,588
| – | – | 0.01% | 713 |
|
|
2019
Q1 | $1.51M | Hold |
28,588
| – | – | 0.02% | 710 |
|
|
2018
Q4 | $1.35M | Hold |
28,588
| – | – | 0.02% | 683 |
|
|
2018
Q3 | $1.49M | Sell |
28,588
-2,835
| -9% | -$148K | 0.01% | 707 |
|
|
2018
Q2 | $1.98M | Hold |
31,423
| – | – | 0.02% | 611 |
|
|
2018
Q1 | $2.01M | Sell |
31,423
-23,550
| -43% | -$1.5M | 0.02% | 579 |
|
|
2017
Q4 | $3.57M | Buy |
54,973
+23,550
| +75% | +$1.53M | 0.03% | 415 |
|
|
2017
Q3 | $2.02M | Sell |
31,423
-23,550
| -43% | -$1.51M | 0.02% | 606 |
|
|
2017
Q2 | $3.96M | Buy |
54,973
+13,205
| +32% | +$952K | 0.03% | 385 |
|
|
2017
Q1 | $2.83M | Hold |
41,768
| – | – | 0.02% | 491 |
|
|
2016
Q4 | $2.68M | Buy |
41,768
+26,112
| +167% | +$1.68M | 0.02% | 535 |
|
|
2016
Q3 | $897K | Buy |
+15,656
| New | +$897K | 0.01% | 793 |
|