American Capital Advisory’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 | $944 | Hold |
31
| – | – | ﹤0.01% | 505 |
|
|
2025
Q1 | $1.11K | Hold |
31
| – | – | ﹤0.01% | 419 |
|
|
2024
Q4 | $1.49K | Hold |
31
| – | – | ﹤0.01% | 409 |
|
|
2024
Q3 | $1.25K | Hold |
31
| – | – | ﹤0.01% | 405 |
|
|
2024
Q2 | $1.23K | Buy |
31
+15
| +94% | +$597 | ﹤0.01% | 373 |
|
|
2024
Q1 | $732 | Sell |
16
-15
| -48% | -$686 | ﹤0.01% | 401 |
|
|
2023
Q4 | $1.23K | Buy |
+31
| New | +$1.23K | ﹤0.01% | 373 |
|