Blue Trust 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 | $799 | Hold |
26
| – | – | ﹤0.01% | 2275 |
|
|
2025
Q1 | $936 | Hold |
26
| – | – | ﹤0.01% | 2304 |
|
|
2024
Q4 | $1.27K | Sell |
26
-65
| -71% | -$3.16K | ﹤0.01% | 2260 |
|
|
2024
Q3 | $4.96K | Hold |
91
| – | – | ﹤0.01% | 2402 |
|
|
2024
Q2 | $3.82K | Hold |
91
| – | – | ﹤0.01% | 2279 |
|
|
2024
Q1 | $3.82K | Hold |
91
| – | – | ﹤0.01% | 1687 |
|
|
2023
Q4 | $3K | Hold |
91
| – | – | ﹤0.01% | 2012 |
|
|
2023
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 1692 |
|
|
2023
Q2 | $4K | Hold |
91
| – | – | ﹤0.01% | 1590 |
|
|
2023
Q1 | $4K | Hold |
91
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q2 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 1429 |
|