Belpointe Asset Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17
| Closed | -$685 | – | 898 |
|
|
2024
Q3 | $685 | Sell |
17
-3,696
| -100% | -$149K | ﹤0.01% | 905 |
|
|
2024
Q2 | $202K | Buy |
+3,713
| New | +$202K | 0.01% | 732 |
|
|
2023
Q2 | – | Sell |
-5,662
| Closed | -$259K | – | 1592 |
|
|
2023
Q1 | $259K | Buy |
5,662
+182
| +3% | +$8.32K | 0.01% | 817 |
|
|
2022
Q4 | $227K | Buy |
5,480
+233
| +4% | +$9.63K | 0.01% | 842 |
|
|
2022
Q3 | $216K | Buy |
5,247
+629
| +14% | +$25.9K | 0.01% | 799 |
|
|
2022
Q2 | $203K | Buy |
4,618
+251
| +6% | +$11K | 0.01% | 821 |
|
|
2022
Q1 | $239K | Hold |
4,367
| – | – | 0.01% | 832 |
|
|
2021
Q4 | $218K | Sell |
4,367
-611
| -12% | -$30.5K | 0.01% | 854 |
|
|
2021
Q3 | $231K | Buy |
4,978
+201
| +4% | +$9.33K | 0.02% | 803 |
|
|
2021
Q2 | $214K | Sell |
4,777
-84
| -2% | -$3.76K | 0.02% | 813 |
|
|
2021
Q1 | $242K | Sell |
4,861
-9,137
| -65% | -$455K | 0.02% | 680 |
|
|
2020
Q4 | $551K | Sell |
13,998
-2,081
| -13% | -$81.9K | 0.05% | 376 |
|
|
2020
Q3 | $451K | Sell |
16,079
-1,283
| -7% | -$36K | 0.05% | 352 |
|
|
2020
Q2 | $477K | Buy |
17,362
+2,836
| +20% | +$77.9K | 0.06% | 318 |
|
|
2020
Q1 | $266K | Sell |
14,526
-1,118
| -7% | -$20.5K | 0.05% | 372 |
|
|
2019
Q4 | $867K | Buy |
15,644
+2,270
| +17% | +$126K | 0.11% | 203 |
|
|
2019
Q3 | $781K | Buy |
13,374
+776
| +6% | +$45.3K | 0.13% | 177 |
|
|
2019
Q2 | $601K | Sell |
12,598
-247
| -2% | -$11.8K | 0.12% | 186 |
|
|
2019
Q1 | $675K | Buy |
12,845
+2,529
| +25% | +$133K | 0.13% | 130 |
|
|
2018
Q4 | $488K | Buy |
10,316
+1,044
| +11% | +$49.4K | 0.12% | 179 |
|
|
2018
Q3 | $483K | Buy |
9,272
+2,370
| +34% | +$123K | 0.08% | 270 |
|
|
2018
Q2 | $435K | Buy |
6,902
+174
| +3% | +$11K | 0.12% | 194 |
|
|
2018
Q1 | $430K | Sell |
6,728
-539
| -7% | -$34.4K | 0.13% | 187 |
|
|
2017
Q4 | $472K | Buy |
7,267
+222
| +3% | +$14.4K | 0.1% | 234 |
|
|
2017
Q3 | $452K | Buy |
+7,045
| New | +$452K | 0.11% | 217 |
|