Parallel Advisors’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75K | Sell |
189
-67
| -26% | -$2.04K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $9.13K | Sell |
256
-9
| -3% | -$321 | ﹤0.01% | 2458 |
|
|
2024
Q4 | $12.8K | Sell |
265
-1
| -0.4% | -$48 | ﹤0.01% | 2309 |
|
|
2024
Q3 | $10.7K | Buy |
+266
| New | +$10.7K | ﹤0.01% | 2354 |
|
|
2022
Q1 | – | Sell |
-750
| Closed | -$38K | – | 3058 |
|
|
2021
Q4 | $38K | Hold |
750
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q3 | $35K | Hold |
750
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q2 | $34K | Buy |
+750
| New | +$34K | ﹤0.01% | 1404 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2309 |
|
|
2018
Q4 | – | Sell |
-125
| Closed | -$7K | – | 2169 |
|
|
2018
Q3 | $7K | Sell |
125
-150
| -55% | -$8.4K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $17K | Hold |
275
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q1 | $18K | Hold |
275
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q4 | $18K | Hold |
275
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q3 | $18K | Hold |
275
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q2 | $19K | Hold |
275
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q1 | $20K | Hold |
275
| – | – | ﹤0.01% | 957 |
|
|
2016
Q4 | $18K | Buy |
+275
| New | +$18K | ﹤0.01% | 893 |
|