Clearstead Advisors’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 | $676K | Sell |
22,212
-1,301
| -6% | -$39.6K | 0.01% | 520 |
|
|
2025
Q1 | $839K | Sell |
23,513
-260
| -1% | -$9.27K | 0.01% | 451 |
|
|
2024
Q4 | $1.15M | Hold |
23,773
| – | – | 0.02% | 383 |
|
|
2024
Q3 | $958K | Sell |
23,773
-1,000
| -4% | -$40.3K | 0.01% | 429 |
|
|
2024
Q2 | $1.35M | Buy |
24,773
+21,872
| +754% | +$1.19M | 0.02% | 341 |
|
|
2024
Q1 | $130K | Buy |
2,901
+15
| +0.5% | +$673 | 0.01% | 552 |
|
|
2023
Q4 | $115K | Sell |
2,886
-4,052
| -58% | -$161K | 0.01% | 558 |
|
|
2023
Q3 | $257K | Buy |
6,938
+3,691
| +114% | +$137K | 0.01% | 514 |
|
|
2023
Q2 | $130K | Buy |
3,247
+608
| +23% | +$24.3K | 0.01% | 513 |
|
|
2023
Q1 | $121K | Sell |
2,639
-786
| -23% | -$35.9K | 0.01% | 477 |
|
|
2022
Q4 | $142K | Buy |
3,425
+428
| +14% | +$17.7K | 0.01% | 426 |
|
|
2022
Q3 | $123K | Buy |
2,997
+264
| +10% | +$10.8K | 0.01% | 435 |
|
|
2022
Q2 | $120K | Hold |
2,733
| – | – | 0.01% | 463 |
|
|
2022
Q1 | $150K | Hold |
2,733
| – | – | 0.01% | 461 |
|
|
2021
Q4 | $137K | Hold |
2,733
| – | – | 0.01% | 451 |
|
|
2021
Q3 | $127K | Hold |
2,733
| – | – | 0.01% | 433 |
|
|
2021
Q2 | $123K | Hold |
2,733
| – | – | 0.01% | 418 |
|
|
2021
Q1 | $136K | Sell |
2,733
-1,965
| -42% | -$97.8K | 0.01% | 388 |
|
|
2020
Q4 | $185K | Sell |
4,698
-237
| -5% | -$9.33K | 0.02% | 329 |
|
|
2020
Q3 | $139K | Sell |
4,935
-122
| -2% | -$3.44K | 0.01% | 321 |
|
|
2020
Q2 | $139K | Buy |
5,057
+700
| +16% | +$19.2K | 0.02% | 312 |
|
|
2020
Q1 | $80K | Sell |
4,357
-813
| -16% | -$14.9K | 0.01% | 353 |
|
|
2019
Q4 | $287K | Sell |
5,170
-938
| -15% | -$52.1K | 0.03% | 231 |
|
|
2019
Q3 | $356K | Buy |
6,108
+1,574
| +35% | +$91.7K | 0.05% | 200 |
|
|
2019
Q2 | $216K | Sell |
4,534
-7,818
| -63% | -$372K | 0.03% | 257 |
|
|
2019
Q1 | $650K | Buy |
12,352
+125
| +1% | +$6.58K | 0.09% | 144 |
|
|
2018
Q4 | $578K | Buy |
+12,227
| New | +$578K | 0.09% | 147 |
|