Virtu Financial’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,714
| Closed | -$235K | – | 1801 |
|
|
2022
Q3 | $235K | Buy |
+5,714
| New | +$235K | 0.02% | 776 |
|
|
2020
Q3 | – | Sell |
-28,235
| Closed | -$776K | – | 1224 |
|
|
2020
Q2 | $776K | Buy |
+28,235
| New | +$776K | 0.09% | 251 |
|
|
2019
Q3 | – | Sell |
-7,198
| Closed | -$343K | – | 1538 |
|
|
2019
Q2 | $343K | Sell |
7,198
-1,089
| -13% | -$51.9K | 0.02% | 701 |
|
|
2019
Q1 | $436K | Sell |
8,287
-12,434
| -60% | -$654K | 0.02% | 613 |
|
|
2018
Q4 | $980K | Buy |
20,721
+6,395
| +45% | +$302K | 0.05% | 270 |
|
|
2018
Q3 | $746K | Buy |
14,326
+10,099
| +239% | +$526K | 0.05% | 427 |
|
|
2018
Q2 | $266K | Buy |
4,227
+192
| +5% | +$12.1K | 0.02% | 1245 |
|
|
2018
Q1 | $258K | Sell |
4,035
-24,574
| -86% | -$1.57M | 0.01% | 1165 |
|
|
2017
Q4 | $1.86M | Buy |
28,609
+22,183
| +345% | +$1.44M | 0.1% | 208 |
|
|
2017
Q3 | $412K | Buy |
+6,426
| New | +$412K | 0.02% | 1085 |
|