Valley National Advisers’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-775
| Closed | -$42K | – | 923 |
|
|
2022
Q1 | $42K | Buy |
+775
| New | +$42K | 0.01% | 404 |
|
|
2020
Q3 | – | Sell |
-1,750
| Closed | -$48K | – | 795 |
|
|
2020
Q2 | $48K | Hold |
1,750
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $32K | Buy |
1,750
+250
| +17% | +$4.57K | 0.01% | 322 |
|
|
2019
Q4 | $83K | Hold |
1,500
| – | – | 0.02% | 260 |
|
|
2019
Q3 | $88K | Hold |
1,500
| – | – | 0.02% | 251 |
|
|
2019
Q2 | $72K | Hold |
1,500
| – | – | 0.02% | 262 |
|
|
2019
Q1 | $79K | Buy |
1,500
+500
| +50% | +$26.3K | 0.02% | 255 |
|
|
2018
Q4 | $47K | Sell |
1,000
-500
| -33% | -$23.5K | 0.02% | 270 |
|
|
2018
Q3 | $78K | Buy |
+1,500
| New | +$78K | 0.03% | 229 |
|