Truist Financial’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,867
| Closed | -$222K | – | 2588 |
|
|
2023
Q1 | $222K | Hold |
4,867
| – | – | ﹤0.01% | 2364 |
|
|
2022
Q4 | $201K | Buy |
4,867
+1
| +0% | +$41 | ﹤0.01% | 2398 |
|
|
2022
Q3 | $200K | Sell |
4,866
-799
| -14% | -$32.8K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $249K | Buy |
5,665
+1,012
| +22% | +$44.5K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $255K | Buy |
4,653
+409
| +10% | +$22.4K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $213K | Sell |
4,244
-2,295
| -35% | -$115K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $303K | Buy |
6,539
+120
| +2% | +$5.56K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $288K | Buy |
6,419
+194
| +3% | +$8.7K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $309K | Hold |
6,225
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q4 | $245K | Sell |
6,225
-8,597
| -58% | -$338K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $417K | Sell |
14,822
-1,171
| -7% | -$32.9K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $440K | Buy |
15,993
+1,086
| +7% | +$29.9K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $274K | Buy |
14,907
+4,764
| +47% | +$87.6K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $563K | Buy |
10,143
+6,445
| +174% | +$358K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $216K | Buy |
+3,698
| New | +$216K | ﹤0.01% | 739 |
|