CAPTRUST Financial Advisors’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 |
-5,829
| Closed | -$235K | – | 2330 |
|
|
2024
Q3 | $235K | Sell |
5,829
-185
| -3% | -$7.46K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $327K | Sell |
6,014
-1,638
| -21% | -$89K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $321K | Sell |
7,652
-18,320
| -71% | -$768K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $1.03M | Buy |
25,972
+118
| +0.5% | +$4.7K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $957K | Buy |
25,854
+17
| +0.1% | +$629 | ﹤0.01% | 1233 |
|
|
2023
Q2 | $1.03M | Buy |
25,837
+1,562
| +6% | +$62.4K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $1.11M | Buy |
24,275
+742
| +3% | +$33.9K | ﹤0.01% | 984 |
|
|
2022
Q4 | $973K | Buy |
23,533
+11
| +0% | +$455 | ﹤0.01% | 988 |
|
|
2022
Q3 | $968K | Sell |
23,522
-155
| -0.7% | -$6.38K | 0.01% | 923 |
|
|
2022
Q2 | $1.04M | Sell |
23,677
-470
| -2% | -$20.6K | 0.01% | 816 |
|
|
2022
Q1 | $1.32M | Sell |
24,147
-1,030
| -4% | -$56.4K | 0.01% | 735 |
|
|
2021
Q4 | $1.26M | Sell |
25,177
-537
| -2% | -$26.9K | 0.01% | 715 |
|
|
2021
Q3 | $1.19M | Hold |
25,714
| – | – | 0.01% | 682 |
|
|
2021
Q2 | $1.15M | Buy |
25,714
+17,178
| +201% | +$770K | 0.01% | 666 |
|
|
2021
Q1 | $424K | Buy |
8,536
+904
| +12% | +$44.9K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $300K | Sell |
7,632
-459
| -6% | -$18K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $226K | Sell |
8,091
-3,493
| -30% | -$97.6K | ﹤0.01% | 983 |
|
|
2020
Q2 | $327K | Buy |
11,584
+260
| +2% | +$7.34K | 0.01% | 846 |
|
|
2020
Q1 | $193K | Sell |
11,324
-390
| -3% | -$6.65K | ﹤0.01% | 864 |
|
|
2019
Q4 | $648K | Buy |
11,714
+11,163
| +2,026% | +$618K | 0.01% | 610 |
|
|
2019
Q3 | $32K | Buy |
551
+390
| +242% | +$22.7K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $8K | Buy |
+161
| New | +$8K | ﹤0.01% | 1548 |
|