Simon Quick Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-446
| Closed | -$13K | – | 477 |
|
|
2020
Q3 | $13K | Hold |
446
| – | – | ﹤0.01% | 323 |
|
|
2020
Q2 | $12K | Hold |
446
| – | – | ﹤0.01% | 315 |
|
|
2020
Q1 | $8K | Hold |
446
| – | – | ﹤0.01% | 322 |
|
|
2019
Q4 | $25K | Hold |
446
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $26K | Buy |
446
+431
| +2,873% | +$25.1K | 0.01% | 225 |
|
|
2019
Q2 | $715 | Sell |
15
-431
| -97% | -$20.5K | ﹤0.01% | 440 |
|
|
2019
Q1 | $23K | Hold |
446
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $21K | Buy |
+446
| New | +$21K | 0.01% | 248 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$19K | – | 498 |
|
|
2017
Q3 | $19K | Buy |
+300
| New | +$19K | 0.01% | 366 |
|