Sargent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,955
| Closed | -$442K | – | 242 |
|
|
2024
Q3 | $442K | Sell |
10,955
-180
| -2% | -$7.26K | 0.08% | 131 |
|
|
2024
Q2 | $605K | Hold |
11,135
| – | – | 0.12% | 109 |
|
|
2024
Q1 | $467K | Sell |
11,135
-1,700
| -13% | -$71.2K | 0.1% | 119 |
|
|
2023
Q4 | $511K | Hold |
12,835
| – | – | 0.11% | 124 |
|
|
2023
Q3 | $475K | Buy |
12,835
+1,045
| +9% | +$38.7K | 0.11% | 121 |
|
|
2023
Q2 | $471K | Buy |
11,790
+420
| +4% | +$16.8K | 0.11% | 120 |
|
|
2023
Q1 | $519K | Hold |
11,370
| – | – | 0.14% | 114 |
|
|
2022
Q4 | $470K | Hold |
11,370
| – | – | 0.15% | 113 |
|
|
2022
Q3 | $455K | Hold |
11,370
| – | – | 0.14% | 110 |
|
|
2022
Q2 | $499K | Hold |
11,370
| – | – | 0.15% | 108 |
|
|
2022
Q1 | $623K | Sell |
11,370
-700
| -6% | -$38.4K | 0.16% | 107 |
|
|
2021
Q4 | $604K | Hold |
12,070
| – | – | 0.14% | 110 |
|
|
2021
Q3 | $560K | Hold |
12,070
| – | – | 0.14% | 109 |
|
|
2021
Q2 | $541K | Hold |
12,070
| – | – | 0.13% | 113 |
|
|
2021
Q1 | $600K | Hold |
12,070
| – | – | 0.16% | 105 |
|
|
2020
Q4 | $475K | Buy |
12,070
+500
| +4% | +$19.7K | 0.15% | 109 |
|
|
2020
Q3 | $325K | Hold |
11,570
| – | – | 0.12% | 122 |
|
|
2020
Q2 | $326K | Hold |
11,570
| – | – | 0.12% | 113 |
|
|
2020
Q1 | $212K | Buy |
11,570
+1,270
| +12% | +$23.3K | 0.1% | 129 |
|
|
2019
Q4 | $571K | Buy |
10,300
+1,175
| +13% | +$65.1K | 0.21% | 89 |
|
|
2019
Q3 | $533K | Buy |
9,125
+850
| +10% | +$49.6K | 0.24% | 84 |
|
|
2019
Q2 | $395K | Buy |
8,275
+900
| +12% | +$43K | 0.18% | 94 |
|
|
2019
Q1 | $388K | Buy |
7,375
+1,700
| +30% | +$89.4K | 0.19% | 92 |
|
|
2018
Q4 | $268K | Buy |
+5,675
| New | +$268K | 0.16% | 100 |
|