Corient Private Wealth’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 | $283K | Buy |
9,290
+888
| +11% | +$27K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $300K | Sell |
8,402
-24,101
| -74% | -$860K | ﹤0.01% | 1851 |
|
|
2024
Q4 | $1.57M | Buy |
32,503
+1,040
| +3% | +$50.1K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $1.27M | Sell |
31,463
-1,854
| -6% | -$74.7K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $1.81M | Buy |
33,317
+12,850
| +63% | +$698K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $858K | Buy |
20,467
+50
| +0.2% | +$2.1K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $813K | Hold |
20,417
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q3 | $755K | Buy |
20,417
+1,216
| +6% | +$45K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $767K | Sell |
19,201
-200
| -1% | -$7.99K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $886K | Buy |
19,401
+2,701
| +16% | +$123K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $690K | Buy |
+16,700
| New | +$690K | ﹤0.01% | 1034 |
|