CoreCap 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 | $20.4K | Hold |
670
| – | – | ﹤0.01% | 1604 |
|
|
2025
Q1 | $23.9K | Sell |
670
-1,207
| -64% | -$43.1K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $90.5K | Hold |
1,877
| – | – | ﹤0.01% | 963 |
|
|
2024
Q3 | $75.7K | Buy |
+1,877
| New | +$75.7K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $1.75M | Buy |
42,233
+10,388
| +33% | +$429K | 0.12% | 148 |
|
|
2022
Q3 | $1.31M | Buy |
31,845
+1,047
| +3% | +$43.1K | 0.11% | 169 |
|
|
2022
Q2 | $1.35M | Buy |
+30,798
| New | +$1.35M | 0.11% | 156 |
|
|
2022
Q1 | – | Sell |
-3,700
| Closed | -$185K | – | 1104 |
|
|
2021
Q4 | $185K | Buy |
+3,700
| New | +$185K | 0.01% | 549 |
|