Sheets Smith Wealth Management’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 | – | Sell |
-7,780
| Closed | -$431K | – | 293 |
|
|
2019
Q4 | $431K | Hold |
7,780
| – | – | 0.08% | 224 |
|
|
2019
Q3 | $454K | Sell |
7,780
-1,145
| -13% | -$66.8K | 0.09% | 205 |
|
|
2019
Q2 | $426K | Hold |
8,925
| – | – | 0.09% | 228 |
|
|
2019
Q1 | $470K | Buy |
8,925
+875
| +11% | +$46.1K | 0.1% | 208 |
|
|
2018
Q4 | $381K | Sell |
8,050
-4,125
| -34% | -$195K | 0.1% | 190 |
|
|
2018
Q3 | $634K | Hold |
12,175
| – | – | 0.13% | 182 |
|
|
2018
Q2 | $767K | Sell |
12,175
-600
| -5% | -$37.8K | 0.18% | 137 |
|
|
2018
Q1 | $816K | Buy |
12,775
+325
| +3% | +$20.8K | 0.2% | 135 |
|
|
2017
Q4 | $809K | Sell |
12,450
-991
| -7% | -$64.4K | 0.19% | 139 |
|
|
2017
Q3 | $862K | Buy |
13,441
+600
| +5% | +$38.5K | 0.22% | 127 |
|
|
2017
Q2 | $926K | Hold |
12,841
| – | – | 0.24% | 114 |
|
|
2017
Q1 | $871K | Buy |
12,841
+8,200
| +177% | +$556K | 0.23% | 126 |
|
|
2016
Q4 | $298K | Buy |
4,641
+16
| +0.3% | +$1.03K | 0.08% | 227 |
|
|
2016
Q3 | $265K | Buy |
4,625
+700
| +18% | +$40.1K | 0.07% | 227 |
|
|
2016
Q2 | $227K | Buy |
+3,925
| New | +$227K | 0.07% | 232 |
|
|
2014
Q3 | – | Sell |
-23,825
| Closed | -$1.26M | – | 266 |
|
|
2014
Q2 | $1.26M | Buy |
+23,825
| New | +$1.26M | 0.34% | 83 |
|