Capital Advisors Ltd’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5K | Hold |
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|
2025
Q2 | $6K | Hold |
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|
2025
Q1 | $7K | Hold |
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|
2024
Q4 | $10K | Sell |
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|
2024
Q3 | $23K | Hold |
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|
2024
Q2 | $31K | Hold |
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|
2024
Q1 | $24K | Hold |
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|
2023
Q4 | $22K | Hold |
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|
2023
Q3 | $21K | Hold |
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|
2023
Q2 | $22K | Hold |
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|
2023
Q1 | $26K | Hold |
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|
2022
Q4 | $23K | Hold |
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|
2022
Q3 | $23K | Hold |
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|
2022
Q2 | $25K | Hold |
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|
2022
Q1 | $31K | Hold |
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|
2021
Q4 | $28K | Hold |
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|
2021
Q3 | $26K | Hold |
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|
2021
Q2 | $25K | Hold |
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|
2021
Q1 | $28K | Hold |
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|
2020
Q4 | $22K | Hold |
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|
2020
Q3 | $16K | Sell |
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|
2020
Q2 | $25K | Sell |
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|
2020
Q1 | $24K | Hold |
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|
2019
Q4 | $71K | Sell |
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|
2019
Q3 | $140K | Sell |
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|
2019
Q2 | $143K | Hold |
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|
2019
Q1 | $158K | Sell |
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|
2018
Q4 | $151K | Buy |
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|
2018
Q3 | $165K | Buy |
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|
2018
Q2 | $199K | Buy |
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|
2018
Q1 | $202K | Buy |
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|
2017
Q4 | $203K | Buy |
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|
2017
Q3 | $199K | Buy |
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|
2017
Q2 | $222K | Buy |
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|
2017
Q1 | $208K | Hold |
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|
2016
Q4 | $197K | Sell |
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|
2016
Q3 | $204K | Buy |
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|
2016
Q2 | $177K | Hold |
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|
2016
Q1 | $182K | Buy |
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|
2015
Q4 | $142K | Hold |
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|
2015
Q3 | $134K | Hold |
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|
2015
Q2 | $139K | Hold |
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|
2015
Q1 | $146K | Hold |
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|
2014
Q4 | $122K | Hold |
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|
2014
Q3 | $120K | Sell |
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|
2014
Q2 | $219K | Hold |
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|
2014
Q1 | $211K | Sell |
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|
2013
Q4 | $225K | Buy |
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