CAL
Capital Advisors Ltd’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 888 |
|
|
2025
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 852 |
|
|
2024
Q4 | $10K | Sell |
200
-362
| -64% | -$18.1K | ﹤0.01% | 778 |
|
|
2024
Q3 | $23K | Hold |
562
| – | – | ﹤0.01% | 587 |
|
|
2024
Q2 | $31K | Hold |
562
| – | – | ﹤0.01% | 523 |
|
|
2024
Q1 | $24K | Hold |
562
| – | – | ﹤0.01% | 555 |
|
|
2023
Q4 | $22K | Hold |
562
| – | – | ﹤0.01% | 552 |
|
|
2023
Q3 | $21K | Hold |
562
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $22K | Hold |
562
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $26K | Hold |
562
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $23K | Hold |
562
| – | – | ﹤0.01% | 448 |
|
|
2022
Q3 | $23K | Hold |
562
| – | – | ﹤0.01% | 434 |
|
|
2022
Q2 | $25K | Hold |
562
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $31K | Hold |
562
| – | – | 0.01% | 411 |
|
|
2021
Q4 | $28K | Hold |
562
| – | – | ﹤0.01% | 408 |
|
|
2021
Q3 | $26K | Hold |
562
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $25K | Hold |
562
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $28K | Hold |
562
| – | – | 0.01% | 330 |
|
|
2020
Q4 | $22K | Hold |
562
| – | – | ﹤0.01% | 339 |
|
|
2020
Q3 | $16K | Sell |
562
-350
| -38% | -$9.96K | ﹤0.01% | 348 |
|
|
2020
Q2 | $25K | Sell |
912
-370
| -29% | -$10.1K | 0.01% | 316 |
|
|
2020
Q1 | $24K | Hold |
1,282
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $71K | Sell |
1,282
-1,125
| -47% | -$62.3K | 0.02% | 239 |
|
|
2019
Q3 | $140K | Sell |
2,407
-593
| -20% | -$34.5K | 0.04% | 173 |
|
|
2019
Q2 | $143K | Hold |
3,000
| – | – | 0.04% | 174 |
|
|
2019
Q1 | $158K | Sell |
3,000
-182
| -6% | -$9.59K | 0.04% | 173 |
|
|
2018
Q4 | $151K | Buy |
3,182
+12
| +0.4% | +$569 | 0.04% | 170 |
|
|
2018
Q3 | $165K | Buy |
3,170
+6
| +0.2% | +$312 | 0.05% | 163 |
|
|
2018
Q2 | $199K | Buy |
3,164
+10
| +0.3% | +$629 | 0.06% | 129 |
|
|
2018
Q1 | $202K | Buy |
3,154
+24
| +0.8% | +$1.54K | 0.07% | 125 |
|
|
2017
Q4 | $203K | Buy |
3,130
+23
| +0.7% | +$1.49K | 0.07% | 122 |
|
|
2017
Q3 | $199K | Buy |
3,107
+23
| +0.7% | +$1.47K | 0.07% | 115 |
|
|
2017
Q2 | $222K | Buy |
3,084
+21
| +0.7% | +$1.51K | 0.08% | 108 |
|
|
2017
Q1 | $208K | Hold |
3,063
| – | – | 0.08% | 107 |
|
|
2016
Q4 | $197K | Sell |
3,063
-500
| -14% | -$32.2K | 0.08% | 108 |
|
|
2016
Q3 | $204K | Buy |
3,563
+500
| +16% | +$28.6K | 0.09% | 103 |
|
|
2016
Q2 | $177K | Hold |
3,063
| – | – | 0.08% | 111 |
|
|
2016
Q1 | $182K | Buy |
3,063
+518
| +20% | +$30.8K | 0.09% | 104 |
|
|
2015
Q4 | $142K | Hold |
2,545
| – | – | 0.07% | 119 |
|
|
2015
Q3 | $134K | Hold |
2,545
| – | – | 0.07% | 117 |
|
|
2015
Q2 | $139K | Hold |
2,545
| – | – | 0.07% | 118 |
|
|
2015
Q1 | $146K | Hold |
2,545
| – | – | 0.08% | 118 |
|
|
2014
Q4 | $122K | Hold |
2,545
| – | – | 0.07% | 114 |
|
|
2014
Q3 | $120K | Sell |
2,545
-1,600
| -39% | -$75.4K | 0.07% | 122 |
|
|
2014
Q2 | $219K | Hold |
4,145
| – | – | 0.12% | 87 |
|
|
2014
Q1 | $211K | Sell |
4,145
-393
| -9% | -$20K | 0.12% | 87 |
|
|
2013
Q4 | $225K | Buy |
+4,538
| New | +$225K | 0.15% | 80 |
|