Concourse Financial Group Securities’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-116
| Closed | -$5.28K | – | 3097 |
|
|
2024
Q4 | $5.28K | Hold |
116
| – | – | ﹤0.01% | 1869 |
|
|
2024
Q3 | $4.68K | Buy |
+116
| New | +$4.68K | ﹤0.01% | 1875 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4575 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4582 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4522 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4463 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4401 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$41 | – | 4286 |
|
|
2022
Q4 | $41 | Sell |
1
-5
| -83% | -$205 | ﹤0.01% | 2283 |
|
|
2022
Q3 | $0 | Sell |
6
-2,532
| -100% | – | ﹤0.01% | 4054 |
|
|
2022
Q2 | $111K | Buy |
2,538
+495
| +24% | +$21.6K | 0.01% | 775 |
|
|
2022
Q1 | $112K | Buy |
2,043
+1,927
| +1,661% | +$106K | 0.01% | 818 |
|
|
2021
Q4 | $6K | Buy |
116
+68
| +142% | +$3.52K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 2178 |
|
|
2021
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q4 | $2K | Sell |
48
-1,315
| -96% | -$54.8K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $38K | Hold |
1,363
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q2 | $37K | Hold |
1,363
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q1 | $25K | Sell |
1,363
-492
| -27% | -$9.02K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $103K | Buy |
+1,855
| New | +$103K | 0.01% | 703 |
|
|
2019
Q3 | – | Sell |
-2,365
| Closed | -$113K | – | 3210 |
|
|
2019
Q2 | $113K | Buy |
2,365
+100
| +4% | +$4.78K | 0.01% | 631 |
|
|
2019
Q1 | $119K | Buy |
2,265
+200
| +10% | +$10.5K | 0.01% | 630 |
|
|
2018
Q4 | $97K | Buy |
2,065
+1,365
| +195% | +$64.1K | 0.01% | 632 |
|
|
2018
Q3 | $36K | Buy |
+700
| New | +$36K | 0.01% | 662 |
|