Roosevelt Investment Group’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $679K | Hold |
16,500
| – | – | 0.05% | 151 |
|
|
2022
Q2 | $725K | Hold |
16,500
| – | – | 0.05% | 146 |
|
|
2022
Q1 | $904K | Hold |
16,500
| – | – | 0.05% | 142 |
|
|
2021
Q4 | $826K | Buy |
16,500
+3,000
| +22% | +$150K | 0.05% | 147 |
|
|
2021
Q3 | $626K | Hold |
13,500
| – | – | 0.04% | 162 |
|
|
2021
Q2 | $605K | Hold |
13,500
| – | – | 0.04% | 164 |
|
|
2021
Q1 | $671K | Hold |
13,500
| – | – | 0.04% | 155 |
|
|
2020
Q4 | $531K | Hold |
13,500
| – | – | 0.04% | 162 |
|
|
2020
Q3 | $379K | Buy |
+13,500
| New | +$379K | 0.03% | 158 |
|