Trivium Point Advisory’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 |
-13,469
| Closed | -$747K | – | 153 |
|
|
2019
Q4 | $747K | Hold |
13,469
| – | – | 0.29% | 110 |
|
|
2019
Q3 | $778K | Sell |
13,469
-470
| -3% | -$27.1K | 0.36% | 107 |
|
|
2019
Q2 | $665K | Buy |
13,939
+1,250
| +10% | +$59.6K | 0.3% | 108 |
|
|
2019
Q1 | $668K | Buy |
12,689
+50
| +0.4% | +$2.63K | 0.31% | 110 |
|
|
2018
Q4 | $598K | Buy |
+12,639
| New | +$598K | 0.36% | 104 |
|