Pinnacle Wealth Planning Services’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,378
| Closed | -$257K | – | 456 |
|
|
2024
Q3 | $257K | Buy |
6,378
+353
| +6% | +$14.2K | 0.03% | 352 |
|
|
2024
Q2 | $327K | Buy |
6,025
+5
| +0.1% | +$272 | 0.05% | 267 |
|
|
2024
Q1 | $252K | Hold |
6,020
| – | – | 0.04% | 351 |
|
|
2023
Q4 | $240K | Hold |
6,020
| – | – | 0.04% | 332 |
|
|
2023
Q3 | $223K | Hold |
6,020
| – | – | 0.04% | 336 |
|
|
2023
Q2 | $241K | Hold |
6,020
| – | – | 0.04% | 317 |
|
|
2023
Q1 | $275K | Hold |
6,020
| – | – | 0.05% | 290 |
|
|
2022
Q4 | $249K | Buy |
6,020
+900
| +18% | +$37.2K | 0.04% | 302 |
|
|
2022
Q3 | $210K | Hold |
5,120
| – | – | 0.04% | 314 |
|
|
2022
Q2 | $225K | Hold |
5,120
| – | – | 0.04% | 312 |
|
|
2022
Q1 | $281K | Sell |
5,120
-5,000
| -49% | -$274K | 0.05% | 278 |
|
|
2021
Q4 | $506K | Buy |
10,120
+5,000
| +98% | +$250K | 0.1% | 148 |
|
|
2021
Q3 | $237K | Hold |
5,120
| – | – | 0.05% | 287 |
|
|
2021
Q2 | $229K | Hold |
5,120
| – | – | 0.05% | 282 |
|
|
2021
Q1 | $254K | Sell |
5,120
-300
| -6% | -$14.9K | 0.07% | 246 |
|
|
2020
Q4 | $213K | Buy |
+5,420
| New | +$213K | 0.05% | 262 |
|