Sigma Planning Corp’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,072
| Closed | -$222K | – | 1086 |
|
|
2020
Q2 | $222K | Sell |
8,072
-5,392
| -40% | -$148K | 0.01% | 889 |
|
|
2020
Q1 | $247K | Buy |
13,464
+8,410
| +166% | +$154K | 0.01% | 709 |
|
|
2019
Q4 | $280K | Buy |
5,054
+216
| +4% | +$12K | 0.01% | 821 |
|
|
2019
Q3 | $282K | Buy |
+4,838
| New | +$282K | 0.01% | 779 |
|
|
2015
Q4 | – | Sell |
-4,692
| Closed | -$247K | – | 701 |
|
|
2015
Q3 | $247K | Buy |
+4,692
| New | +$247K | 0.04% | 486 |
|
|
2015
Q2 | – | Sell |
-7,132
| Closed | -$409K | – | 732 |
|
|
2015
Q1 | $409K | Sell |
7,132
-15
| -0.2% | -$860 | 0.05% | 404 |
|
|
2014
Q4 | $342K | Buy |
+7,147
| New | +$342K | 0.05% | 451 |
|