Central Trust Company’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 | $26.2K | Hold |
862
| – | – | ﹤0.01% | 920 |
|
|
2025
Q1 | $30.7K | Hold |
862
| – | – | ﹤0.01% | 887 |
|
|
2024
Q4 | $41.5K | Hold |
862
| – | – | ﹤0.01% | 837 |
|
|
2024
Q3 | $34.7K | Hold |
862
| – | – | ﹤0.01% | 852 |
|
|
2024
Q2 | $46.9K | Hold |
862
| – | – | ﹤0.01% | 791 |
|
|
2024
Q1 | $36.1K | Sell |
862
-288
| -25% | -$12.1K | ﹤0.01% | 867 |
|
|
2023
Q4 | $45.8K | Hold |
1,150
| – | – | ﹤0.01% | 809 |
|
|
2023
Q3 | $42.6K | Hold |
1,150
| – | – | ﹤0.01% | 797 |
|
|
2023
Q2 | $46K | Buy |
+1,150
| New | +$46K | ﹤0.01% | 792 |
|
|
2021
Q4 | – | Hold |
0
| – | -$6K | – | 1292 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1094 |
|