United Capital Financial Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,046
| Closed | -$203K | – | 1176 |
|
|
2021
Q4 | $203K | Buy |
+4,046
| New | +$203K | ﹤0.01% | 1150 |
|
|
2018
Q4 | – | Sell |
-4,761
| Closed | -$248K | – | 1321 |
|
|
2018
Q3 | $248K | Hold |
4,761
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q2 | $300K | Sell |
4,761
-1,150
| -19% | -$72.5K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $378K | Buy |
5,911
+210
| +4% | +$13.4K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $371K | Buy |
5,701
+593
| +12% | +$38.6K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $328K | Buy |
5,108
+437
| +9% | +$28.1K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $337K | Sell |
4,671
-100
| -2% | -$7.22K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $324K | Buy |
4,771
+130
| +3% | +$8.83K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $298K | Buy |
+4,641
| New | +$298K | ﹤0.01% | 1053 |
|