Salem Investment Counselors’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 | $36.5K | Hold |
1,200
| – | – | ﹤0.01% | 638 |
|
|
2025
Q1 | $42.8K | Hold |
1,200
| – | – | ﹤0.01% | 597 |
|
|
2024
Q4 | $57.8K | Hold |
1,200
| – | – | ﹤0.01% | 553 |
|
|
2024
Q3 | $48.4K | Hold |
1,200
| – | – | ﹤0.01% | 585 |
|
|
2024
Q2 | $65.2K | Sell |
1,200
-1,000
| -45% | -$54.4K | ﹤0.01% | 512 |
|
|
2024
Q1 | $92.2K | Sell |
2,200
-2,200
| -50% | -$92.2K | ﹤0.01% | 463 |
|
|
2023
Q4 | $175K | Hold |
4,400
| – | – | 0.01% | 363 |
|
|
2023
Q3 | $163K | Hold |
4,400
| – | – | 0.01% | 359 |
|
|
2023
Q2 | $176K | Hold |
4,400
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $201K | Hold |
4,400
| – | – | 0.01% | 333 |
|
|
2022
Q4 | $182K | Hold |
4,400
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $181K | Hold |
4,400
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $193K | Hold |
4,400
| – | – | 0.01% | 329 |
|
|
2022
Q1 | $241K | Hold |
4,400
| – | – | 0.01% | 316 |
|
|
2021
Q4 | $220K | Hold |
4,400
| – | – | 0.01% | 359 |
|
|
2021
Q3 | $204K | Hold |
4,400
| – | – | 0.01% | 333 |
|
|
2021
Q2 | $197K | Hold |
4,400
| – | – | 0.01% | 328 |
|
|
2021
Q1 | $219K | Hold |
4,400
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $173K | Hold |
4,400
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $124K | Hold |
4,400
| – | – | 0.01% | 281 |
|
|
2020
Q2 | $121K | Buy |
+4,400
| New | +$121K | 0.01% | 279 |
|