Ameritas Advisory Services’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,815
| Closed | -$642K | – | 881 |
|
|
2024
Q2 | $642K | Buy |
11,815
+2,804
| +31% | +$152K | 0.02% | 516 |
|
|
2024
Q1 | $346K | Buy |
+9,011
| New | +$346K | 0.01% | 666 |
|
|
2023
Q4 | – | Sell |
-7,982
| Closed | -$283K | – | 753 |
|
|
2023
Q3 | $283K | Buy |
7,982
+51
| +0.6% | +$1.81K | 0.01% | 647 |
|
|
2023
Q2 | $311K | Sell |
7,931
-1,170
| -13% | -$45.9K | 0.04% | 402 |
|
|
2023
Q1 | $411K | Sell |
9,101
-206
| -2% | -$9.29K | 0.02% | 542 |
|
|
2022
Q4 | $385K | Buy |
9,307
+546
| +6% | +$22.6K | 0.02% | 623 |
|
|
2022
Q3 | $361K | Buy |
8,761
+1,059
| +14% | +$43.6K | 0.02% | 524 |
|
|
2022
Q2 | $338K | Hold |
7,702
| – | – | 0.02% | 571 |
|
|
2022
Q1 | $422K | Sell |
7,702
-178
| -2% | -$9.75K | 0.02% | 549 |
|
|
2021
Q4 | $394K | Buy |
+7,880
| New | +$394K | 0.01% | 568 |
|