Kingsview Wealth Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,159
| Closed | -$249K | – | 1124 |
|
|
2024
Q4 | $249K | Buy |
5,159
+29
| +0.6% | +$1.4K | ﹤0.01% | 973 |
|
|
2024
Q3 | $207K | Sell |
5,130
-700
| -12% | -$28.2K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $317K | Sell |
5,830
-2,200
| -27% | -$120K | 0.01% | 817 |
|
|
2024
Q1 | $336K | Sell |
8,030
-1,300
| -14% | -$54.5K | 0.01% | 781 |
|
|
2023
Q4 | $371K | Sell |
9,330
-1,859
| -17% | -$74K | 0.01% | 711 |
|
|
2023
Q3 | $414K | Sell |
11,189
-2,200
| -16% | -$81.4K | 0.01% | 670 |
|
|
2023
Q2 | $535K | Sell |
13,389
-2,400
| -15% | -$95.9K | 0.02% | 572 |
|
|
2023
Q1 | $721K | Hold |
15,789
| – | – | 0.03% | 479 |
|
|
2022
Q4 | $653K | Hold |
15,789
| – | – | 0.03% | 442 |
|
|
2022
Q3 | $650K | Hold |
15,789
| – | – | 0.03% | 437 |
|
|
2022
Q2 | $693K | Hold |
15,789
| – | – | 0.03% | 459 |
|
|
2022
Q1 | $865K | Sell |
15,789
-609
| -4% | -$33.4K | 0.04% | 432 |
|
|
2021
Q4 | $821K | Sell |
16,398
-31
| -0.2% | -$1.55K | 0.03% | 450 |
|
|
2021
Q3 | $762K | Hold |
16,429
| – | – | 0.04% | 450 |
|
|
2021
Q2 | $744K | Hold |
16,429
| – | – | 0.04% | 454 |
|
|
2021
Q1 | $815K | Hold |
16,429
| – | – | 0.05% | 387 |
|
|
2020
Q4 | $646K | Sell |
16,429
-125
| -0.8% | -$4.92K | 0.05% | 382 |
|
|
2020
Q3 | $465K | Sell |
16,554
-275
| -2% | -$7.73K | 0.04% | 375 |
|
|
2020
Q2 | $463K | Buy |
16,829
+351
| +2% | +$9.66K | 0.05% | 343 |
|
|
2020
Q1 | $302K | Buy |
+16,478
| New | +$302K | 0.04% | 358 |
|