Cetera Investment Advisers’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 | $216K | Sell |
7,110
-340
| -5% | -$10.3K | ﹤0.01% | 3667 |
|
|
2025
Q1 | $266K | Buy |
7,450
+103
| +1% | +$3.67K | ﹤0.01% | 3377 |
|
|
2024
Q4 | $354K | Sell |
7,347
-2,029
| -22% | -$97.8K | ﹤0.01% | 2975 |
|
|
2024
Q3 | $378K | Buy |
+9,376
| New | +$378K | ﹤0.01% | 2881 |
|
|
2024
Q2 | – | Sell |
-9,312
| Closed | -$390K | – | 3738 |
|
|
2024
Q1 | $390K | Buy |
+9,312
| New | +$390K | ﹤0.01% | 2801 |
|
|
2022
Q1 | – | Sell |
-4,923
| Closed | -$246K | – | 1913 |
|
|
2021
Q4 | $246K | Sell |
4,923
-1,266
| -20% | -$63.3K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $287K | Buy |
6,189
+324
| +6% | +$15K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $263K | Sell |
5,865
-664
| -10% | -$29.8K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $324K | Buy |
+6,529
| New | +$324K | 0.01% | 1220 |
|