Creative Planning’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 | $205K | Sell |
6,732
-1,777
| -21% | -$54.1K | ﹤0.01% | 3189 |
|
|
2025
Q1 | $304K | Buy |
8,509
+1,144
| +16% | +$40.8K | ﹤0.01% | 2737 |
|
|
2024
Q4 | $355K | Sell |
7,365
-1,529
| -17% | -$73.7K | ﹤0.01% | 2521 |
|
|
2024
Q3 | $359K | Buy |
8,894
+2,284
| +35% | +$92.1K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $359K | Sell |
6,610
-1,262
| -16% | -$68.6K | ﹤0.01% | 2201 |
|
|
2024
Q1 | $330K | Sell |
7,872
-405
| -5% | -$17K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $329K | Sell |
8,277
-780
| -9% | -$31K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $335K | Hold |
9,057
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q2 | $362K | Sell |
9,057
-26
| -0.3% | -$1.04K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $415K | Buy |
9,083
+26
| +0.3% | +$1.19K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $374K | Sell |
9,057
-525
| -5% | -$21.7K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $394K | Buy |
9,582
+1,765
| +23% | +$72.6K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $343K | Sell |
7,817
-3,000
| -28% | -$132K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $593K | Sell |
10,817
-909
| -8% | -$49.8K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $587K | Buy |
11,726
+1,901
| +19% | +$95.2K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $456K | Buy |
9,825
+708
| +8% | +$32.9K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $409K | Sell |
9,117
-652
| -7% | -$29.3K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $485K | Sell |
9,769
-497
| -5% | -$24.7K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $404K | Buy |
10,266
+1,310
| +15% | +$51.6K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $251K | Buy |
+8,956
| New | +$251K | ﹤0.01% | 1516 |
|
|
2020
Q1 | – | Sell |
-5,619
| Closed | -$312K | – | 1807 |
|
|
2019
Q4 | $312K | Sell |
5,619
-970
| -15% | -$53.9K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $385K | Buy |
6,589
+68
| +1% | +$3.97K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $311K | Buy |
6,521
+558
| +9% | +$26.6K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $314K | Sell |
5,963
-905
| -13% | -$47.7K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $325K | Buy |
6,868
+1,241
| +22% | +$58.7K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $293K | Buy |
5,627
+217
| +4% | +$11.3K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $341K | Sell |
5,410
-1,481
| -21% | -$93.4K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $440K | Sell |
6,891
-7,494
| -52% | -$479K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $935K | Buy |
14,385
+599
| +4% | +$38.9K | ﹤0.01% | 764 |
|
|
2017
Q3 | $884K | Sell |
13,786
-269
| -2% | -$17.2K | ﹤0.01% | 775 |
|
|
2017
Q2 | $1.01M | Sell |
14,055
-946
| -6% | -$68.2K | 0.01% | 681 |
|
|
2017
Q1 | $1.02M | Buy |
15,001
+409
| +3% | +$27.7K | 0.01% | 662 |
|
|
2016
Q4 | $937K | Buy |
14,592
+6,305
| +76% | +$405K | 0.01% | 651 |
|
|
2016
Q3 | $475K | Buy |
8,287
+2,405
| +41% | +$138K | ﹤0.01% | 922 |
|
|
2016
Q2 | $340K | Sell |
5,882
-25
| -0.4% | -$1.45K | ﹤0.01% | 966 |
|
|
2016
Q1 | $351K | Sell |
5,907
-9,080
| -61% | -$540K | ﹤0.01% | 902 |
|
|
2015
Q4 | $837K | Buy |
14,987
+4,700
| +46% | +$262K | 0.01% | 561 |
|
|
2015
Q3 | $541K | Buy |
+10,287
| New | +$541K | ﹤0.01% | 707 |
|
|
2015
Q2 | – | Sell |
-8,247
| Closed | -$473K | – | 1706 |
|
|
2015
Q1 | $473K | Sell |
8,247
-1,951
| -19% | -$112K | ﹤0.01% | 756 |
|
|
2014
Q4 | $488K | Sell |
10,198
-1,144
| -10% | -$54.7K | 0.01% | 700 |
|
|
2014
Q3 | $536K | Sell |
11,342
-1,624
| -13% | -$76.7K | 0.01% | 625 |
|
|
2014
Q2 | $686K | Buy |
12,966
+1,434
| +12% | +$75.9K | 0.01% | 518 |
|
|
2014
Q1 | $587K | Buy |
11,532
+580
| +5% | +$29.5K | 0.01% | 553 |
|
|
2013
Q4 | $543K | Buy |
10,952
+1,520
| +16% | +$75.4K | 0.01% | 496 |
|
|
2013
Q3 | $411K | Buy |
9,432
+326
| +4% | +$14.2K | 0.01% | 500 |
|
|
2013
Q2 | $377K | Buy |
+9,106
| New | +$377K | 0.01% | 484 |
|