Harbor Investment Advisory’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 | $9.13K | Hold |
300
| – | – | ﹤0.01% | 901 |
|
2025
Q1 | $10.7K | Hold |
300
| – | – | ﹤0.01% | 856 |
|
2024
Q4 | $14.5K | Hold |
300
| – | – | ﹤0.01% | 792 |
|
2024
Q3 | $12.1K | Hold |
300
| – | – | ﹤0.01% | 828 |
|
2024
Q2 | $16.3K | Hold |
300
| – | – | ﹤0.01% | 769 |
|
2024
Q1 | $12.6K | Hold |
300
| – | – | ﹤0.01% | 823 |
|
2023
Q4 | $11.9K | Hold |
300
| – | – | ﹤0.01% | 808 |
|
2023
Q3 | $11.1K | Hold |
300
| – | – | ﹤0.01% | 798 |
|
2023
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 995 |
|
2023
Q1 | $13.7K | Hold |
300
| – | – | ﹤0.01% | 983 |
|
2022
Q4 | $12.4K | Hold |
300
| – | – | ﹤0.01% | 988 |
|
2022
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1008 |
|
2022
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 985 |
|
2022
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 972 |
|
2021
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 985 |
|
2021
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 997 |
|
2021
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 964 |
|
2021
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 910 |
|
2020
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 898 |
|
2020
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 874 |
|
2020
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 804 |
|
2020
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 826 |
|
2019
Q4 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 553 |
|