AssetMark Inc’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 | $183 | Buy |
+6
| New | +$183 | ﹤0.01% | 2889 |
|
|
2024
Q4 | – | Sell |
-1,404
| Closed | -$56.6K | – | 2624 |
|
|
2024
Q3 | $56.6K | Buy |
+1,404
| New | +$56.6K | ﹤0.01% | 1261 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$9K | – | 1423 |
|
|
2018
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q1 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 974 |
|