Lido Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,600
| Closed | -$304K | – | 1291 |
|
|
2024
Q2 | $304K | Hold |
5,600
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q1 | $235K | Hold |
5,600
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q4 | $223K | Sell |
5,600
-2,300
| -29% | -$91.5K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $292K | Hold |
7,900
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $316K | Hold |
7,900
| – | – | ﹤0.01% | 812 |
|
|
2023
Q1 | $361K | Hold |
7,900
| – | – | ﹤0.01% | 737 |
|
|
2022
Q4 | $327K | Hold |
7,900
| – | – | ﹤0.01% | 687 |
|
|
2022
Q3 | $325K | Hold |
7,900
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $346K | Hold |
7,900
| – | – | ﹤0.01% | 581 |
|
|
2022
Q1 | $432K | Sell |
7,900
-3,100
| -28% | -$170K | ﹤0.01% | 568 |
|
|
2021
Q4 | $550K | Hold |
11,000
| – | – | 0.01% | 512 |
|
|
2021
Q3 | $510K | Hold |
11,000
| – | – | 0.01% | 512 |
|
|
2021
Q2 | $493K | Buy |
+11,000
| New | +$493K | 0.01% | 471 |
|