Prosperity Capital Advisors’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 |
-7,057
| Closed | -$255K | – | 310 |
|
|
2025
Q1 | $255K | Sell |
7,057
-5,077
| -42% | -$183K | 0.02% | 320 |
|
|
2024
Q4 | $585K | Hold |
12,134
| – | – | 0.05% | 210 |
|
|
2024
Q3 | $489K | Buy |
+12,134
| New | +$489K | 0.04% | 223 |
|
|
2024
Q2 | – | Sell |
-24,268
| Closed | -$1.02M | – | 326 |
|
|
2024
Q1 | $1.02M | Buy |
24,268
+13,332
| +122% | +$559K | 0.12% | 136 |
|
|
2023
Q4 | $435K | Hold |
10,936
| – | – | 0.05% | 157 |
|
|
2023
Q3 | $405K | Hold |
10,936
| – | – | 0.05% | 155 |
|
|
2023
Q2 | $437K | Hold |
10,936
| – | – | 0.06% | 147 |
|
|
2023
Q1 | $500K | Buy |
10,936
+959
| +10% | +$43.8K | 0.08% | 118 |
|
|
2022
Q4 | $412K | Buy |
+9,977
| New | +$412K | 0.13% | 111 |
|