Jones Financial Companies’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 | $231K | Buy |
7,492
+5,220
| +230% | +$161K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $80.5K | Buy |
2,272
+773
| +52% | +$27.4K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $72.2K | Buy |
1,499
+259
| +21% | +$12.5K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $50.4K | Buy |
1,240
+1,022
| +469% | +$41.6K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $11.8K | Sell |
218
-1,982
| -90% | -$108K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $92.2K | Buy |
+2,200
| New | +$92.2K | ﹤0.01% | 611 |
|
|
2022
Q3 | – | Sell |
-133
| Closed | -$6K | – | 605 |
|
|
2022
Q2 | $6K | Buy |
133
+46
| +53% | +$2.08K | ﹤0.01% | 527 |
|
|
2022
Q1 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 577 |
|