Sonic Fund II’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$6.17M | – | 10 |
|
|
2022
Q3 | $6.17M | Hold |
150,000
| – | – | 4.19% | 10 |
|
|
2022
Q2 | $6.59M | Hold |
150,000
| – | – | 4.02% | 10 |
|
|
2022
Q1 | $8.22M | Hold |
150,000
| – | – | 4.62% | 9 |
|
|
2021
Q4 | $7.51M | Hold |
150,000
| – | – | 4.86% | 8 |
|
|
2021
Q3 | $6.96M | Hold |
150,000
| – | – | 3.93% | 11 |
|
|
2021
Q2 | $6.73M | Hold |
150,000
| – | – | 3.07% | 14 |
|
|
2021
Q1 | $7.45M | Hold |
150,000
| – | – | 3.08% | 13 |
|
|
2020
Q4 | $5.9M | Hold |
150,000
| – | – | 2.85% | 14 |
|
|
2020
Q3 | $4.21M | Hold |
150,000
| – | – | 2.96% | 12 |
|
|
2020
Q2 | $4.13M | Buy |
+150,000
| New | +$4.13M | 2.05% | 11 |
|