IFP 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 |
-245
| Closed | -$8.74K | – | 2486 |
|
|
2025
Q1 | $8.74K | Sell |
245
-16
| -6% | -$571 | ﹤0.01% | 2625 |
|
|
2024
Q4 | $12.9K | Buy |
261
+1
| +0.4% | +$49 | ﹤0.01% | 2439 |
|
|
2024
Q3 | $10.5K | Hold |
260
| – | – | ﹤0.01% | 2403 |
|
|
2024
Q2 | $14.1K | Hold |
260
| – | – | ﹤0.01% | 2214 |
|
|
2024
Q1 | $10.9K | Hold |
260
| – | – | ﹤0.01% | 2203 |
|
|
2023
Q4 | $10.3K | Sell |
260
-51
| -16% | -$2.03K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $11.5K | Sell |
311
-25
| -7% | -$925 | ﹤0.01% | 2197 |
|
|
2023
Q2 | $13.4K | Hold |
336
| – | – | ﹤0.01% | 2187 |
|
|
2023
Q1 | $22.2K | Sell |
336
-558
| -62% | -$36.8K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $58K | Hold |
894
| – | – | ﹤0.01% | 2135 |
|
|
2022
Q3 | $58K | Buy |
894
+200
| +29% | +$13K | ﹤0.01% | 2260 |
|
|
2022
Q2 | $45K | Hold |
694
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q1 | $45K | Sell |
694
-317
| -31% | -$20.6K | ﹤0.01% | 2231 |
|
|
2021
Q4 | $52K | Sell |
1,011
-350
| -26% | -$18K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $61K | Hold |
1,361
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q2 | $60K | Hold |
1,361
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q1 | $67K | Sell |
1,361
-550
| -29% | -$27.1K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $75K | Sell |
1,911
-660
| -26% | -$25.9K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $73K | Buy |
2,571
+1,245
| +94% | +$35.4K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $37K | Buy |
1,326
+30
| +2% | +$837 | ﹤0.01% | 1331 |
|
|
2020
Q1 | $32K | Buy |
1,296
+145
| +13% | +$3.58K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $65K | Hold |
1,151
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q3 | $67K | Buy |
+1,151
| New | +$67K | ﹤0.01% | 1236 |
|
|
2019
Q1 | – | Sell |
-4,091
| Closed | -$197K | – | 2716 |
|
|
2018
Q4 | $197K | Buy |
4,091
+989
| +32% | +$47.6K | 0.01% | 869 |
|
|
2018
Q3 | $162K | Sell |
3,102
-2,286
| -42% | -$119K | 0.01% | 1187 |
|
|
2018
Q2 | $340K | Sell |
5,388
-1,354
| -20% | -$85.4K | 0.01% | 825 |
|
|
2018
Q1 | $438K | Hold |
6,742
| – | – | 0.02% | 673 |
|
|
2017
Q4 | $438K | Sell |
6,742
-99
| -1% | -$6.43K | 0.02% | 670 |
|
|
2017
Q3 | $439K | Sell |
6,841
-348
| -5% | -$22.3K | 0.02% | 738 |
|
|
2017
Q2 | $518K | Buy |
7,189
+1
| +0% | +$72 | 0.02% | 668 |
|
|
2017
Q1 | $487K | Buy |
7,188
+221
| +3% | +$15K | 0.02% | 690 |
|
|
2016
Q4 | $447K | Buy |
6,967
+27
| +0.4% | +$1.73K | 0.02% | 665 |
|
|
2016
Q3 | $398K | Buy |
6,940
+101
| +1% | +$5.79K | 0.02% | 656 |
|
|
2016
Q2 | $395K | Buy |
+6,839
| New | +$395K | 0.02% | 644 |
|
|
2016
Q1 | – | Sell |
-4,930
| Closed | -$275K | – | 2751 |
|
|
2015
Q4 | $275K | Buy |
+4,930
| New | +$275K | 0.02% | 702 |
|