Kestra Private Wealth Services’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 | $1.29M | Sell |
42,389
-685
| -2% | -$20.8K | 0.02% | 635 |
|
|
2025
Q1 | $1.54M | Sell |
43,074
-366
| -0.8% | -$13.1K | 0.03% | 535 |
|
|
2024
Q4 | $2.09M | Sell |
43,440
-2,458
| -5% | -$118K | 0.04% | 425 |
|
|
2024
Q3 | $1.85M | Buy |
+45,898
| New | +$1.85M | 0.03% | 444 |
|
|
2024
Q2 | – | Sell |
-48,197
| Closed | -$2.02M | – | 1374 |
|
|
2024
Q1 | $2.02M | Buy |
48,197
+2,124
| +5% | +$89K | 0.05% | 371 |
|
|
2023
Q4 | $1.83M | Buy |
+46,073
| New | +$1.83M | 0.05% | 369 |
|