Wexford Capital’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,265
| Closed | -$1.11M | – | 130 |
|
|
2019
Q2 | $1.11M | Sell |
23,265
-43,546
| -65% | -$2.08M | 0.13% | 81 |
|
|
2019
Q1 | $3.52M | Sell |
66,811
-10,181
| -13% | -$536K | 0.29% | 37 |
|
|
2018
Q4 | $3.64M | Sell |
76,992
-59,094
| -43% | -$2.8M | 0.31% | 34 |
|
|
2018
Q3 | $7.09M | Buy |
136,086
+94,404
| +226% | +$4.92M | 0.45% | 25 |
|
|
2018
Q2 | $2.63M | Buy |
41,682
+7,935
| +24% | +$500K | 0.17% | 59 |
|
|
2018
Q1 | $2.16M | Sell |
33,747
-1,000
| -3% | -$63.9K | 0.16% | 57 |
|
|
2017
Q4 | $2.26M | Buy |
34,747
+20,809
| +149% | +$1.35M | 0.19% | 59 |
|
|
2017
Q3 | $894K | Buy |
+13,938
| New | +$894K | 0.08% | 94 |
|
|
2016
Q4 | – | Sell |
-65,800
| Closed | -$3.77M | – | 269 |
|
|
2016
Q3 | $3.77M | Buy |
+65,800
| New | +$3.77M | 0.62% | 52 |
|
|
2015
Q4 | – | Sell |
-101,149
| Closed | -$5.32M | – | 72 |
|
|
2015
Q3 | $5.32M | Buy |
101,149
+13,319
| +15% | +$701K | 1.03% | 37 |
|
|
2015
Q2 | $4.79M | Hold |
87,830
| – | – | 1.28% | 21 |
|
|
2015
Q1 | $5.04M | Buy |
87,830
+1,410
| +2% | +$80.9K | 1.47% | 18 |
|
|
2014
Q4 | $4.13M | Sell |
86,420
-86,420
| -50% | -$4.13M | 0.8% | 19 |
|
|
2014
Q3 | $8.17M | Buy |
172,840
+110,230
| +176% | +$5.21M | 0.75% | 21 |
|
|
2014
Q2 | $3.31M | Buy |
62,610
+3,510
| +6% | +$186K | 0.25% | 49 |
|
|
2014
Q1 | $3.01M | Buy |
+59,100
| New | +$3.01M | 0.23% | 74 |
|