Winfield Associates’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 | $226K | Sell |
4,115
-1,145
| -22% | -$62.9K | 0.08% | 144 |
|
|
2021
Q4 | $263K | Sell |
5,260
-335
| -6% | -$16.8K | 0.09% | 139 |
|
|
2021
Q3 | $259K | Sell |
5,595
-610
| -10% | -$28.2K | 0.1% | 133 |
|
|
2021
Q2 | $278K | Sell |
6,205
-585
| -9% | -$26.2K | 0.1% | 130 |
|
|
2021
Q1 | $337K | Sell |
6,790
-2,452
| -27% | -$122K | 0.14% | 111 |
|
|
2020
Q4 | $364K | Sell |
9,242
-1,568
| -15% | -$61.8K | 0.15% | 100 |
|
|
2020
Q3 | $303K | Sell |
10,810
-600
| -5% | -$16.8K | 0.14% | 94 |
|
|
2020
Q2 | $314K | Sell |
11,410
-455
| -4% | -$12.5K | 0.16% | 90 |
|
|
2020
Q1 | $218K | Sell |
11,865
-11,940
| -50% | -$219K | 0.14% | 99 |
|
|
2019
Q4 | $1.32M | Sell |
23,805
-70
| -0.3% | -$3.88K | 0.61% | 45 |
|
|
2019
Q3 | $1.39M | Buy |
23,875
+10,975
| +85% | +$640K | 0.68% | 44 |
|
|
2019
Q2 | $615K | Sell |
12,900
-700
| -5% | -$33.4K | 0.32% | 67 |
|
|
2019
Q1 | $716K | Sell |
13,600
-2,800
| -17% | -$147K | 0.38% | 59 |
|
|
2018
Q4 | $776K | Sell |
16,400
-1,000
| -6% | -$47.3K | 0.48% | 51 |
|
|
2018
Q3 | $906K | Sell |
17,400
-4,090
| -19% | -$213K | 0.45% | 52 |
|
|
2018
Q2 | $1.35M | Sell |
21,490
-800
| -4% | -$50.4K | 0.73% | 42 |
|
|
2018
Q1 | $1.42M | Buy |
22,290
+35
| +0.2% | +$2.24K | 0.77% | 39 |
|
|
2017
Q4 | $1.45M | Sell |
22,255
-6,100
| -22% | -$397K | 0.73% | 40 |
|
|
2017
Q3 | $1.82M | Sell |
28,355
-2,720
| -9% | -$174K | 0.96% | 34 |
|
|
2017
Q2 | $2.24M | Sell |
31,075
-450
| -1% | -$32.5K | 1.24% | 26 |
|
|
2017
Q1 | $2.14M | Buy |
31,525
+920
| +3% | +$62.4K | 1.22% | 25 |
|
|
2016
Q4 | $1.97M | Sell |
30,605
-700
| -2% | -$44.9K | 1.21% | 22 |
|
|
2016
Q3 | $1.79M | Sell |
31,305
-1,275
| -4% | -$73K | 1.13% | 27 |
|
|
2016
Q2 | $1.88M | Buy |
32,580
+200
| +0.6% | +$11.6K | 1.23% | 25 |
|
|
2016
Q1 | $1.93M | Buy |
32,380
+1,300
| +4% | +$77.3K | 1.31% | 22 |
|
|
2015
Q4 | $1.74M | Buy |
31,080
+3,050
| +11% | +$170K | 1.16% | 24 |
|
|
2015
Q3 | $1.48M | Buy |
28,030
+1,950
| +7% | +$103K | 1.1% | 28 |
|
|
2015
Q2 | $1.42M | Buy |
26,080
+1,700
| +7% | +$92.6K | 0.97% | 30 |
|
|
2015
Q1 | $1.4M | Buy |
24,380
+1,000
| +4% | +$57.4K | 0.98% | 29 |
|
|
2014
Q4 | $1.12M | Buy |
23,380
+1,000
| +4% | +$47.8K | 0.82% | 36 |
|
|
2014
Q3 | $1.06M | Buy |
22,380
+400
| +2% | +$18.9K | 0.79% | 40 |
|
|
2014
Q2 | $1.16M | Buy |
21,980
+1,200
| +6% | +$63.4K | 0.84% | 38 |
|
|
2014
Q1 | $1.06M | Buy |
20,780
+150
| +0.7% | +$7.64K | 0.87% | 34 |
|
|
2013
Q4 | $1.02M | Buy |
+20,630
| New | +$1.02M | 0.84% | 35 |
|