Daymark Wealth Partners’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 | $554K | Buy |
+18,217
| New | +$554K | 0.02% | 333 |
|
2025
Q1 | – | Sell |
-4,203
| Closed | -$203K | – | 509 |
|
2024
Q4 | $203K | Buy |
+4,203
| New | +$203K | 0.01% | 482 |
|
2024
Q2 | – | Sell |
-7,181
| Closed | -$301K | – | 505 |
|
2024
Q1 | $301K | Sell |
7,181
-1,453
| -17% | -$60.9K | 0.02% | 339 |
|
2023
Q4 | $344K | Buy |
8,634
+7
| +0.1% | +$279 | 0.02% | 299 |
|
2023
Q3 | $319K | Buy |
8,627
+3,018
| +54% | +$112K | 0.02% | 295 |
|
2023
Q2 | $224K | Buy |
+5,609
| New | +$224K | 0.02% | 338 |
|