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