Mariner’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 | – | Sell |
-7,831
| Closed | -$279K | – | 3549 |
|
|
2025
Q1 | $279K | Sell |
7,831
-715
| -8% | -$25.5K | ﹤0.01% | 2688 |
|
|
2024
Q4 | $412K | Sell |
8,546
-2,453
| -22% | -$118K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $444K | Buy |
10,999
+6,921
| +170% | +$280K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $222K | Buy |
+4,078
| New | +$222K | ﹤0.01% | 2703 |
|
|
2014
Q1 | – | Sell |
-4,225
| Closed | -$209K | – | 348 |
|
|
2013
Q4 | $209K | Buy |
+4,225
| New | +$209K | 0.03% | 318 |
|