Sound Income Strategies’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,771
| Closed | -$151K | – | 1443 |
|
|
2024
Q2 | $151K | Sell |
2,771
-214
| -7% | -$11.6K | 0.01% | 262 |
|
|
2024
Q1 | $125K | Buy |
2,985
+214
| +8% | +$8.97K | 0.01% | 271 |
|
|
2023
Q4 | $110K | Buy |
2,771
+852
| +44% | +$33.9K | 0.01% | 271 |
|
|
2023
Q3 | $71K | Hold |
1,919
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $76.7K | Hold |
1,919
| – | – | 0.01% | 247 |
|
|
2023
Q1 | $87.7K | Hold |
1,919
| – | – | 0.01% | 216 |
|
|
2022
Q4 | $79.3K | Hold |
1,919
| – | – | 0.01% | 215 |
|
|
2022
Q3 | $79K | Buy |
1,919
+1,699
| +772% | +$69.9K | 0.01% | 193 |
|
|
2022
Q2 | $10K | Sell |
220
-2,551
| -92% | -$116K | ﹤0.01% | 464 |
|
|
2022
Q1 | $152K | Sell |
2,771
-560
| -17% | -$30.7K | 0.02% | 149 |
|
|
2021
Q4 | $167K | Hold |
3,331
| – | – | 0.02% | 149 |
|
|
2021
Q3 | $154K | Hold |
3,331
| – | – | 0.02% | 150 |
|
|
2021
Q2 | $149K | Hold |
3,331
| – | – | 0.02% | 150 |
|
|
2021
Q1 | $165K | Buy |
3,331
+220
| +7% | +$10.9K | 0.03% | 137 |
|
|
2020
Q4 | $122K | Hold |
3,111
| – | – | 0.03% | 137 |
|
|
2020
Q3 | $87K | Hold |
3,111
| – | – | 0.02% | 136 |
|
|
2020
Q2 | $86K | Hold |
3,111
| – | – | 0.03% | 113 |
|
|
2020
Q1 | $57K | Hold |
3,111
| – | – | 0.02% | 116 |
|
|
2019
Q4 | $172K | Hold |
3,111
| – | – | 0.05% | 61 |
|
|
2019
Q3 | $182K | Hold |
3,111
| – | – | 0.06% | 60 |
|
|
2019
Q2 | $148K | Sell |
3,111
-140
| -4% | -$6.66K | 0.05% | 69 |
|
|
2019
Q1 | $171K | Buy |
3,251
+3
| +0.1% | +$158 | 0.08% | 64 |
|
|
2018
Q4 | $154K | Buy |
3,248
+2
| +0.1% | +$95 | 0.08% | 63 |
|
|
2018
Q3 | $169K | Buy |
3,246
+562
| +21% | +$29.3K | 0.08% | 64 |
|
|
2018
Q2 | $169K | Buy |
2,684
+2,553
| +1,949% | +$161K | 0.1% | 58 |
|
|
2018
Q1 | $8K | Buy |
131
+2
| +2% | +$122 | 0.01% | 317 |
|
|
2017
Q4 | $9K | Buy |
+129
| New | +$9K | 0.01% | 235 |
|