Truehand Inc’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $2.78M | Sell |
55,426
-2,600
| -4% | -$130K | 1.63% | 22 |
|
2021
Q3 | $2.69M | Hold |
58,026
| – | – | 1.59% | 22 |
|
2021
Q2 | $2.6M | Hold |
58,026
| – | – | 1.53% | 24 |
|
2021
Q1 | $2.88M | Hold |
58,026
| – | – | 1.76% | 17 |
|
2020
Q4 | $2.28M | Hold |
58,026
| – | – | 1.5% | 24 |
|
2020
Q3 | $1.63M | Sell |
58,026
-133
| -0.2% | -$3.73K | 1.17% | 31 |
|
2020
Q2 | $1.6M | Sell |
58,159
-911
| -2% | -$25K | 1.23% | 31 |
|
2020
Q1 | $1.08M | Buy |
59,070
+30,404
| +106% | +$557K | 1.02% | 38 |
|
2019
Q4 | $1.59M | Hold |
28,666
| – | – | 1.21% | 36 |
|
2019
Q3 | $1.67M | Hold |
28,666
| – | – | 1.3% | 35 |
|
2019
Q2 | $1.37M | Sell |
28,666
-25
| -0.1% | -$1.19K | 1.04% | 38 |
|
2019
Q1 | $1.51M | Hold |
28,691
| – | – | 1.15% | 37 |
|
2018
Q4 | $1.36M | Buy |
+28,691
| New | +$1.36M | 1.15% | 36 |
|