Quadrant Capital Group’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	-1,531	Closed	-$54.6K	–	1812
2025 Q1	$54.6K	Buy	1,531 +1,100	+255%	+$39.2K	﹤0.01%	1689
2024 Q4	$20.8K	Sell	431 -353	-45%	-$17K	﹤0.01%	1874
2024 Q3	$31.6K	Buy	+784	New	+$31.6K	﹤0.01%	1698