Marcum Wealth’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 |
-12,965
| Closed | -$625K | – | 414 |
|
|
2024
Q4 | $625K | Buy |
12,965
+6
| +0% | +$289 | 0.05% | 161 |
|
|
2024
Q3 | $522K | Buy |
12,959
+24
| +0.2% | +$967 | 0.05% | 189 |
|
|
2024
Q2 | $703K | Sell |
12,935
-5,773
| -31% | -$314K | 0.07% | 144 |
|
|
2024
Q1 | $784K | Buy |
18,708
+1
| +0% | +$42 | 0.08% | 130 |
|
|
2023
Q4 | $745K | Hold |
18,707
| – | – | 0.08% | 130 |
|
|
2023
Q3 | $692K | Sell |
18,707
-24
| -0.1% | -$888 | 0.08% | 125 |
|
|
2023
Q2 | $749K | Buy |
18,731
+1
| +0% | +$40 | 0.09% | 118 |
|
|
2023
Q1 | $856K | Buy |
18,730
+4
| +0% | +$183 | 0.11% | 111 |
|
|
2022
Q4 | $774K | Hold |
18,726
| – | – | 0.1% | 119 |
|
|
2022
Q3 | $771K | Buy |
18,726
+1
| +0% | +$41 | 0.12% | 105 |
|
|
2022
Q2 | $822K | Hold |
18,725
| – | – | 0.12% | 106 |
|
|
2022
Q1 | $1.03M | Sell |
18,725
-1,018
| -5% | -$55.8K | 0.14% | 95 |
|
|
2021
Q4 | $988K | Hold |
19,743
| – | – | 0.14% | 102 |
|
|
2021
Q3 | $916K | Buy |
19,743
+12,662
| +179% | +$587K | 0.14% | 99 |
|
|
2021
Q2 | $317K | Buy |
7,081
+1,118
| +19% | +$50.1K | 0.05% | 215 |
|
|
2021
Q1 | $296K | Sell |
5,963
-7,830
| -57% | -$389K | 0.05% | 221 |
|
|
2020
Q4 | $543K | Sell |
13,793
-2,000
| -13% | -$78.7K | 0.13% | 62 |
|
|
2020
Q3 | $443K | Hold |
15,793
| – | – | 0.14% | 57 |
|
|
2020
Q2 | $434K | Hold |
15,793
| – | – | 0.13% | 63 |
|
|
2020
Q1 | $290K | Buy |
+15,793
| New | +$290K | 0.11% | 66 |
|