Allworth Financial’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3K | Buy |
1,522
+1,403
| +1,179% | +$42.7K | ﹤0.01% | 1981 |
|
|
2025
Q1 | $4.29K | Sell |
119
-6
| -5% | -$216 | ﹤0.01% | 2847 |
|
|
2024
Q4 | $5.69K | Hold |
125
| – | – | ﹤0.01% | 2694 |
|
|
2024
Q3 | $5.04K | Hold |
125
| – | – | ﹤0.01% | 2558 |
|
|
2024
Q2 | $6.29K | Buy |
+125
| New | +$6.29K | ﹤0.01% | 2409 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1593 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 924 |
|
|
2019
Q4 | – | Sell |
-62
| Closed | -$4K | – | 1071 |
|
|
2019
Q3 | $4K | Buy |
62
+1
| +2% | +$65 | ﹤0.01% | 712 |
|
|
2019
Q2 | $3K | Buy |
61
+1
| +2% | +$49 | ﹤0.01% | 748 |
|
|
2019
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 760 |
|