S.A. Mason’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 | $30.2K | Hold |
993
| – | – | 0.01% | 314 |
|
|
2025
Q1 | $35.4K | Hold |
993
| – | – | 0.02% | 296 |
|
|
2024
Q4 | $47.8K | Hold |
993
| – | – | 0.03% | 275 |
|
|
2024
Q3 | $40K | Buy |
993
+384
| +63% | +$15.5K | 0.02% | 277 |
|
|
2024
Q2 | $33.1K | Buy |
609
+4
| +0.7% | +$217 | 0.02% | 273 |
|
|
2024
Q1 | $25.4K | Sell |
605
-96
| -14% | -$4.03K | 0.02% | 279 |
|
|
2023
Q4 | $27.9K | Sell |
701
-628
| -47% | -$25K | 0.02% | 270 |
|
|
2023
Q3 | $49.2K | Buy |
1,329
+18
| +1% | +$666 | 0.04% | 245 |
|
|
2023
Q2 | $59.9K | Hold |
1,311
| – | – | 0.04% | 239 |
|
|
2023
Q1 | $59.9K | Buy |
1,311
+8
| +0.6% | +$366 | 0.04% | 239 |
|
|
2022
Q4 | $53.9K | Buy |
1,303
+9
| +0.7% | +$372 | 0.04% | 243 |
|
|
2022
Q3 | $53K | Buy |
1,294
+8
| +0.6% | +$328 | 0.04% | 244 |
|
|
2022
Q2 | $56K | Hold |
1,286
| – | – | 0.04% | 246 |
|
|
2022
Q1 | $70K | Hold |
1,286
| – | – | 0.04% | 244 |
|
|
2021
Q4 | $64K | Hold |
1,286
| – | – | 0.04% | 245 |
|
|
2021
Q3 | $60K | Hold |
1,286
| – | – | 0.04% | 249 |
|
|
2021
Q2 | $58K | Hold |
1,286
| – | – | 0.04% | 241 |
|
|
2021
Q1 | $64K | Hold |
1,286
| – | – | 0.05% | 225 |
|
|
2020
Q4 | $51K | Hold |
1,286
| – | – | 0.04% | 226 |
|
|
2020
Q3 | $36K | Buy |
1,286
+100
| +8% | +$2.8K | 0.03% | 228 |
|
|
2020
Q2 | $33K | Hold |
1,186
| – | – | 0.03% | 232 |
|
|
2020
Q1 | $22K | Buy |
1,186
+62
| +6% | +$1.15K | 0.03% | 265 |
|
|
2019
Q4 | $62K | Buy |
+1,124
| New | +$62K | 0.06% | 210 |
|