De Lisle 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 | $2.25M | Hold |
74,064
| – | – | 0.32% | 92 |
|
|
2025
Q1 | $2.64M | Hold |
74,064
| – | – | 0.44% | 68 |
|
|
2024
Q4 | $3.57M | Hold |
74,064
| – | – | 0.52% | 56 |
|
|
2024
Q3 | $2.99M | Buy |
74,064
+26,776
| +57% | +$1.08M | 0.48% | 63 |
|
|
2024
Q2 | $2.57M | Hold |
47,288
| – | – | 0.56% | 52 |
|
|
2024
Q1 | $1.98M | Buy |
+47,288
| New | +$1.98M | 0.46% | 66 |
|