First Horizon Advisors’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 | – | Sell |
-14
| Closed | -$499 | – | 2399 |
|
|
2025
Q1 | $499 | Hold |
14
| – | – | ﹤0.01% | 2215 |
|
|
2024
Q4 | $675 | Hold |
14
| – | – | ﹤0.01% | 2151 |
|
|
2024
Q3 | $564 | Buy |
+14
| New | +$564 | ﹤0.01% | 2217 |
|
|
2019
Q4 | – | Sell |
-350
| Closed | -$20K | – | 1537 |
|
|
2019
Q3 | $20K | Buy |
+350
| New | +$20K | ﹤0.01% | 844 |
|
|
2017
Q1 | – | Sell |
-46
| Closed | -$3K | – | 1523 |
|
|
2016
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q3 | $3K | Sell |
46
-46
| -50% | -$3K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $5K | Hold |
92
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q1 | $5K | Hold |
92
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q4 | $5K | Hold |
92
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q2 | $5K | Hold |
92
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q1 | $5K | Hold |
92
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q4 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 1261 |
|