Rockwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,234
| Closed | -$719K | – | 90 |
|
|
2024
Q2 | $719K | Hold |
13,234
| – | – | 0.09% | 40 |
|
|
2024
Q1 | $555K | Hold |
13,234
| – | – | 0.07% | 48 |
|
|
2023
Q4 | $527K | Hold |
13,234
| – | – | 0.08% | 47 |
|
|
2023
Q3 | $490K | Hold |
13,234
| – | – | 0.08% | 39 |
|
|
2023
Q2 | $529K | Hold |
13,234
| – | – | 0.09% | 43 |
|
|
2023
Q1 | $605K | Hold |
13,234
| – | – | 0.12% | 38 |
|
|
2022
Q4 | $547K | Hold |
13,234
| – | – | 0.13% | 40 |
|
|
2022
Q3 | $545K | Hold |
13,234
| – | – | 0.17% | 36 |
|
|
2022
Q2 | $581K | Hold |
13,234
| – | – | 0.27% | 31 |
|
|
2022
Q1 | $697K | Hold |
13,234
| – | – | 0.33% | 30 |
|
|
2021
Q4 | $662K | Buy |
+13,234
| New | +$662K | 0.29% | 36 |
|