Cranbrook Wealth Management’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 | $44K | Hold |
1,445
| – | – | 0.01% | 204 |
|
|
2025
Q1 | $51.5K | Hold |
1,445
| – | – | 0.01% | 184 |
|
|
2024
Q4 | $69.6K | Hold |
1,445
| – | – | 0.02% | 172 |
|
|
2024
Q3 | $58.2K | Hold |
1,445
| – | – | 0.01% | 181 |
|
|
2024
Q2 | $78.5K | Buy |
1,445
+9
| +0.6% | +$489 | 0.02% | 162 |
|
|
2024
Q1 | $60.2K | Buy |
1,436
+10
| +0.7% | +$419 | 0.02% | 146 |
|
|
2023
Q4 | $56.8K | Buy |
1,426
+11
| +0.8% | +$438 | 0.02% | 150 |
|
|
2023
Q3 | $52.4K | Buy |
1,415
+10
| +0.7% | +$370 | 0.02% | 148 |
|
|
2023
Q2 | $56.1K | Buy |
1,405
+10
| +0.7% | +$400 | 0.02% | 149 |
|
|
2023
Q1 | $63.7K | Buy |
1,395
+10
| +0.7% | +$457 | 0.02% | 141 |
|
|
2022
Q4 | $57.3K | Buy |
1,385
+10
| +0.7% | +$414 | 0.02% | 147 |
|
|
2022
Q3 | $57K | Buy |
1,375
+9
| +0.7% | +$373 | 0.01% | 159 |
|
|
2022
Q2 | $60K | Hold |
1,366
| – | – | 0.02% | 155 |
|
|
2022
Q1 | $75K | Hold |
1,366
| – | – | 0.02% | 151 |
|
|
2021
Q4 | $68K | Hold |
1,366
| – | – | 0.01% | 155 |
|
|
2021
Q3 | $63K | Hold |
1,366
| – | – | 0.01% | 164 |
|
|
2021
Q2 | $61K | Hold |
1,366
| – | – | 0.01% | 161 |
|
|
2021
Q1 | $68K | Hold |
1,366
| – | – | 0.02% | 155 |
|
|
2020
Q4 | $54K | Hold |
1,366
| – | – | 0.01% | 154 |
|
|
2020
Q3 | $38K | Hold |
1,366
| – | – | 0.01% | 156 |
|
|
2020
Q2 | $38K | Hold |
1,366
| – | – | 0.01% | 151 |
|
|
2020
Q1 | $25K | Buy |
1,366
+54
| +4% | +$988 | 0.01% | 158 |
|
|
2019
Q4 | $73K | Buy |
1,312
+22
| +2% | +$1.22K | 0.02% | 122 |
|
|
2019
Q3 | $75K | Buy |
1,290
+21
| +2% | +$1.22K | 0.02% | 119 |
|
|
2019
Q2 | $60K | Buy |
1,269
+24
| +2% | +$1.14K | 0.02% | 120 |
|
|
2019
Q1 | $66K | Buy |
1,245
+20
| +2% | +$1.06K | 0.02% | 118 |
|
|
2018
Q4 | $58K | Buy |
1,225
+22
| +2% | +$1.04K | 0.02% | 118 |
|
|
2018
Q3 | $63K | Buy |
1,203
+19
| +2% | +$995 | 0.02% | 110 |
|
|
2018
Q2 | $75K | Buy |
1,184
+16
| +1% | +$1.01K | 0.03% | 103 |
|
|
2018
Q1 | $75K | Buy |
1,168
+16
| +1% | +$1.03K | 0.03% | 100 |
|
|
2017
Q4 | $75K | Buy |
1,152
+15
| +1% | +$977 | 0.03% | 101 |
|
|
2017
Q3 | $73K | Buy |
1,137
+14
| +1% | +$899 | 0.03% | 98 |
|
|
2017
Q2 | $81K | Buy |
1,123
+14
| +1% | +$1.01K | 0.04% | 95 |
|
|
2017
Q1 | $75K | Buy |
1,109
+14
| +1% | +$947 | 0.04% | 90 |
|
|
2016
Q4 | $70K | Buy |
1,095
+14
| +1% | +$895 | 0.03% | 94 |
|
|
2016
Q3 | $62K | Buy |
1,081
+15
| +1% | +$860 | 0.03% | 91 |
|
|
2016
Q2 | $62K | Buy |
1,066
+15
| +1% | +$872 | 0.03% | 88 |
|
|
2016
Q1 | $62K | Buy |
1,051
+15
| +1% | +$885 | 0.03% | 93 |
|
|
2015
Q4 | $58K | Buy |
1,036
+15
| +1% | +$840 | 0.03% | 95 |
|
|
2015
Q3 | $54K | Buy |
1,021
+14
| +1% | +$740 | 0.03% | 98 |
|
|
2015
Q2 | $55K | Buy |
1,007
+13
| +1% | +$710 | 0.03% | 103 |
|
|
2015
Q1 | $57K | Buy |
994
+13
| +1% | +$745 | 0.03% | 100 |
|
|
2014
Q4 | $47K | Buy |
981
+16
| +2% | +$767 | 0.03% | 104 |
|
|
2014
Q3 | $46K | Buy |
965
+13
| +1% | +$620 | 0.03% | 86 |
|
|
2014
Q2 | $50K | Buy |
952
+13
| +1% | +$683 | 0.03% | 85 |
|
|
2014
Q1 | $48K | Buy |
939
+12
| +1% | +$613 | 0.03% | 87 |
|
|
2013
Q4 | $46K | Buy |
+927
| New | +$46K | 0.03% | 108 |
|