Summit X LLC’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,915
| Closed | -$217K | – | 216 |
|
|
2019
Q4 | $217K | Hold |
3,915
| – | – | 0.08% | 212 |
|
|
2019
Q3 | $226K | Buy |
+3,915
| New | +$226K | 0.09% | 210 |
|
|
2018
Q3 | – | Sell |
-3,690
| Closed | -$231K | – | 223 |
|
|
2018
Q2 | $231K | Sell |
3,690
-830
| -18% | -$52K | 0.13% | 181 |
|
|
2018
Q1 | $289K | Sell |
4,520
-170
| -4% | -$10.9K | 0.17% | 147 |
|
|
2017
Q4 | $304K | Hold |
4,690
| – | – | 0.19% | 141 |
|
|
2017
Q3 | $300K | Buy |
4,690
+310
| +7% | +$19.8K | 0.2% | 140 |
|
|
2017
Q2 | $317K | Buy |
+4,380
| New | +$317K | 0.23% | 136 |
|