South Street 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
Q3 | – | Sell |
-30,990
| Closed | -$852K | – | 57 |
|
|
2020
Q2 | $852K | Sell |
30,990
-1,000
| -3% | -$27.5K | 0.23% | 34 |
|
|
2020
Q1 | $587K | Hold |
31,990
| – | – | 0.19% | 36 |
|
|
2019
Q4 | $1.77M | Sell |
31,990
-400
| -1% | -$22.2K | 0.46% | 33 |
|
|
2019
Q3 | $1.89M | Hold |
32,390
| – | – | 0.55% | 31 |
|
|
2019
Q2 | $1.55M | Buy |
32,390
+100
| +0.3% | +$4.77K | 0.46% | 34 |
|
|
2019
Q1 | $1.7M | Sell |
32,290
-1,100
| -3% | -$57.9K | 0.52% | 30 |
|
|
2018
Q4 | $1.58M | Buy |
+33,390
| New | +$1.58M | 0.56% | 31 |
|
|
2016
Q1 | – | Sell |
-38,460
| Closed | -$2.15M | – | 61 |
|
|
2015
Q4 | $2.15M | Buy |
+38,460
| New | +$2.15M | 0.69% | 31 |
|