Harbour Investments’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 | $913 | Hold |
30
| – | – | ﹤0.01% | 3296 |
|
|
2025
Q1 | $1.07K | Hold |
30
| – | – | ﹤0.01% | 3227 |
|
|
2024
Q4 | $1.45K | Buy |
30
+22
| +275% | +$1.06K | ﹤0.01% | 3083 |
|
|
2024
Q3 | $322 | Buy |
+8
| New | +$322 | ﹤0.01% | 3241 |
|
|
2024
Q1 | – | Sell |
-116
| Closed | -$4.61K | – | 3256 |
|
|
2023
Q4 | $4.61K | Buy |
116
+1
| +0.9% | +$40 | ﹤0.01% | 2440 |
|
|
2023
Q3 | $4.26K | Buy |
115
+1
| +0.9% | +$37 | ﹤0.01% | 2329 |
|
|
2023
Q2 | $4.56K | Buy |
114
+1
| +0.9% | +$40 | ﹤0.01% | 2308 |
|
|
2023
Q1 | $5.18K | Hold |
113
| – | – | ﹤0.01% | 2265 |
|
|
2022
Q4 | $4.65K | Sell |
113
-15
| -12% | -$618 | ﹤0.01% | 2245 |
|
|
2022
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 2104 |
|
|
2022
Q2 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $6K | Sell |
128
-489
| -79% | -$22.9K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $29K | Buy |
617
+1
| +0.2% | +$47 | ﹤0.01% | 2088 |
|
|
2021
Q2 | $28K | Hold |
616
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q1 | $31K | Buy |
+616
| New | +$31K | ﹤0.01% | 1946 |
|