Saxon Interests’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,524
| Closed | -$266K | – | 190 |
|
|
2024
Q4 | $266K | Hold |
5,524
| – | – | 0.12% | 149 |
|
|
2024
Q3 | $223K | Buy |
+5,524
| New | +$223K | 0.1% | 162 |
|
|
2024
Q2 | – | Sell |
-7,717
| Closed | -$323K | – | 186 |
|
|
2024
Q1 | $323K | Sell |
7,717
-28
| -0.4% | -$1.17K | 0.15% | 131 |
|
|
2023
Q4 | $308K | Buy |
+7,745
| New | +$308K | 0.15% | 135 |
|
|
2023
Q3 | – | Sell |
-7,745
| Closed | -$310K | – | 101 |
|
|
2023
Q2 | $310K | Sell |
7,745
-1
| -0% | -$40 | 0.17% | 127 |
|
|
2023
Q1 | $354K | Hold |
7,746
| – | – | 0.2% | 125 |
|
|
2022
Q4 | $334K | Hold |
7,746
| – | – | 0.19% | 119 |
|
|
2022
Q3 | $314K | Sell |
7,746
-257
| -3% | -$10.4K | 0.19% | 108 |
|
|
2022
Q2 | $351K | Hold |
8,003
| – | – | 0.21% | 100 |
|
|
2022
Q1 | $439K | Buy |
+8,003
| New | +$439K | 0.23% | 86 |
|