Scotia Capital’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,142
| Closed | -$227K | – | 842 |
|
|
2022
Q1 | $227K | Sell |
4,142
-11,759
| -74% | -$644K | ﹤0.01% | 784 |
|
|
2021
Q4 | $796K | Buy |
15,901
+1,369
| +9% | +$68.5K | 0.01% | 554 |
|
|
2021
Q3 | $674K | Sell |
14,532
-10,652
| -42% | -$494K | ﹤0.01% | 573 |
|
|
2021
Q2 | $1.13M | Buy |
25,184
+1,853
| +8% | +$83.1K | 0.01% | 484 |
|
|
2021
Q1 | $1.16M | Buy |
23,331
+987
| +4% | +$49K | 0.01% | 448 |
|
|
2020
Q4 | $879K | Buy |
+22,344
| New | +$879K | 0.01% | 457 |
|
|
2014
Q3 | – | Sell |
-33,848
| Closed | -$1.79M | – | 591 |
|
|
2014
Q2 | $1.79M | Buy |
33,848
+348
| +1% | +$18.4K | 0.04% | 235 |
|
|
2014
Q1 | $1.71M | Buy |
+33,500
| New | +$1.71M | 0.04% | 220 |
|