Northwestern Mutual 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
Q2 | $30.4K | Buy |
1,000
+722
| +260% | +$22K | ﹤0.01% | 2420 |
|
|
2025
Q1 | $9.92K | Sell |
278
-414
| -60% | -$14.8K | ﹤0.01% | 2746 |
|
|
2024
Q4 | $33.3K | Buy |
692
+173
| +33% | +$8.34K | ﹤0.01% | 2332 |
|
|
2024
Q3 | $20.9K | Buy |
519
+369
| +246% | +$14.9K | ﹤0.01% | 2447 |
|
|
2024
Q2 | $8.15K | Sell |
150
-815
| -84% | -$44.3K | ﹤0.01% | 2718 |
|
|
2024
Q1 | $40.4K | Sell |
965
-185
| -16% | -$7.75K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $45.8K | Hold |
1,150
| – | – | ﹤0.01% | 2090 |
|
|
2023
Q3 | $42.6K | Hold |
1,150
| – | – | ﹤0.01% | 2027 |
|
|
2023
Q2 | $46K | Sell |
1,150
-1,875
| -62% | -$74.9K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $138K | Sell |
3,025
-1,463
| -33% | -$66.8K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $186K | Buy |
4,488
+1,463
| +48% | +$60.5K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $125K | Hold |
3,025
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q2 | $133K | Hold |
3,025
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q1 | $166K | Buy |
3,025
+400
| +15% | +$22K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $132K | Sell |
2,625
-103
| -4% | -$5.18K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $127K | Buy |
2,728
+170
| +7% | +$7.91K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $115K | Hold |
2,558
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q1 | $127K | Hold |
2,558
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q4 | $101K | Sell |
2,558
-8,219
| -76% | -$325K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $303K | Buy |
10,777
+8,219
| +321% | +$231K | ﹤0.01% | 895 |
|
|
2020
Q2 | $70K | Hold |
2,558
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q1 | $47K | Buy |
2,558
+1,661
| +185% | +$30.5K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $50K | Buy |
897
+364
| +68% | +$20.3K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $31K | Sell |
533
-250
| -32% | -$14.5K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $37K | Sell |
783
-36
| -4% | -$1.7K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $43K | Buy |
819
+286
| +54% | +$15K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $25K | Sell |
533
-426
| -44% | -$20K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $50K | Buy |
959
+426
| +80% | +$22.2K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $34K | Hold |
533
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q1 | $34K | Sell |
533
-365
| -41% | -$23.3K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $58K | Buy |
+898
| New | +$58K | ﹤0.01% | 1099 |
|
|
2014
Q2 | – | Sell |
-560
| Closed | -$29K | – | 1298 |
|
|
2014
Q1 | $29K | Buy |
560
+7
| +1% | +$362 | ﹤0.01% | 690 |
|
|
2013
Q4 | $27K | Buy |
553
+8
| +1% | +$391 | ﹤0.01% | 722 |
|
|
2013
Q3 | $24K | Buy |
+545
| New | +$24K | ﹤0.01% | 709 |
|