Skandinaviska Enskilda Banken (SEB)’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-236,500
| Closed | -$4.34M | – | 1067 |
|
|
2020
Q1 | $4.34M | Sell |
236,500
-116,700
| -33% | -$2.14M | 0.04% | 293 |
|
|
2019
Q4 | $19.6M | Buy |
353,200
+19,859
| +6% | +$1.1M | 0.15% | 135 |
|
|
2019
Q3 | $19.5M | Buy |
333,341
+135,000
| +68% | +$7.88M | 0.16% | 120 |
|
|
2019
Q2 | $9.46M | Hold |
198,341
| – | – | 0.08% | 216 |
|
|
2019
Q1 | $10.4M | Sell |
198,341
-6,200
| -3% | -$326K | 0.1% | 180 |
|
|
2018
Q4 | $9.68M | Buy |
+204,541
| New | +$9.68M | 0.09% | 174 |
|