Cetera 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
Q1 | $288K | Buy |
6,881
+675
| +11% | +$28.3K | ﹤0.01% | 1967 |
|
|
2023
Q4 | $247K | Buy |
6,206
+5
| +0.1% | +$199 | ﹤0.01% | 1527 |
|
|
2023
Q3 | $229K | Buy |
6,201
+4
| +0.1% | +$148 | ﹤0.01% | 1471 |
|
|
2023
Q2 | $248K | Buy |
6,197
+1,140
| +23% | +$45.6K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $231K | Buy |
5,057
+4
| +0.1% | +$183 | ﹤0.01% | 1421 |
|
|
2022
Q4 | $209K | Buy |
5,053
+5
| +0.1% | +$207 | ﹤0.01% | 1419 |
|
|
2022
Q3 | $208K | Sell |
5,048
-180
| -3% | -$7.42K | 0.01% | 1128 |
|
|
2022
Q2 | $230K | Buy |
+5,228
| New | +$230K | 0.01% | 1167 |
|
|
2022
Q1 | – | Sell |
-4,110
| Closed | -$206K | – | 1449 |
|
|
2021
Q4 | $206K | Sell |
4,110
-2,867
| -41% | -$144K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $324K | Sell |
6,977
-153
| -2% | -$7.11K | 0.01% | 1065 |
|
|
2021
Q2 | $320K | Sell |
7,130
-315
| -4% | -$14.1K | 0.01% | 1021 |
|
|
2021
Q1 | $370K | Buy |
+7,445
| New | +$370K | 0.01% | 864 |
|
|
2020
Q2 | – | Sell |
-14,064
| Closed | -$258K | – | 920 |
|
|
2020
Q1 | $258K | Sell |
14,064
-16,899
| -55% | -$310K | 0.01% | 641 |
|
|
2019
Q4 | $1.72M | Buy |
30,963
+5,963
| +24% | +$331K | 0.07% | 260 |
|
|
2019
Q3 | $1.46M | Sell |
25,000
-11,860
| -32% | -$694K | 0.06% | 278 |
|
|
2019
Q2 | $1.76M | Sell |
36,860
-2,367
| -6% | -$113K | 0.08% | 243 |
|
|
2019
Q1 | $2.06M | Buy |
39,227
+30,032
| +327% | +$1.58M | 0.1% | 191 |
|
|
2018
Q4 | $435K | Buy |
+9,195
| New | +$435K | 0.03% | 512 |
|
|
2015
Q3 | – | Sell |
-5,920
| Closed | -$323K | – | 704 |
|
|
2015
Q2 | $323K | Buy |
+5,920
| New | +$323K | 0.03% | 490 |
|