Sequoia Financial Advisors’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 |
-22,066
| Closed | -$1.06M | – | 1387 |
|
|
2024
Q4 | $1.06M | Buy |
22,066
+13,800
| +167% | +$665K | 0.01% | 558 |
|
|
2024
Q3 | $333K | Buy |
8,266
+3,151
| +62% | +$127K | ﹤0.01% | 918 |
|
|
2024
Q2 | $278K | Sell |
5,115
-5,444
| -52% | -$296K | ﹤0.01% | 919 |
|
|
2024
Q1 | $442K | Sell |
10,559
-1,084
| -9% | -$45.4K | 0.01% | 719 |
|
|
2023
Q4 | $463K | Buy |
+11,643
| New | +$463K | 0.01% | 757 |
|
|
2023
Q3 | – | Sell |
-5,345
| Closed | -$214K | – | 973 |
|
|
2023
Q2 | $214K | Sell |
5,345
-121
| -2% | -$4.84K | ﹤0.01% | 843 |
|
|
2023
Q1 | $250K | Sell |
5,466
-999
| -15% | -$45.6K | 0.01% | 689 |
|
|
2022
Q4 | $267K | Buy |
+6,465
| New | +$267K | 0.01% | 625 |
|
|
2022
Q3 | – | Sell |
-5,083
| Closed | -$223K | – | 558 |
|
|
2022
Q2 | $223K | Sell |
5,083
-275
| -5% | -$12.1K | 0.01% | 520 |
|
|
2022
Q1 | $294K | Sell |
5,358
-1,185
| -18% | -$65K | 0.01% | 505 |
|
|
2021
Q4 | $328K | Buy |
+6,543
| New | +$328K | 0.01% | 424 |
|
|
2021
Q3 | – | Sell |
-5,477
| Closed | -$246K | – | 325 |
|
|
2021
Q2 | $246K | Buy |
5,477
+901
| +20% | +$40.5K | 0.01% | 414 |
|
|
2021
Q1 | $227K | Buy |
+4,576
| New | +$227K | 0.01% | 396 |
|
|
2020
Q2 | – | Sell |
-32,177
| Closed | -$590K | – | 378 |
|
|
2020
Q1 | $590K | Buy |
32,177
+20,035
| +165% | +$367K | 0.04% | 175 |
|
|
2019
Q4 | $673K | Buy |
12,142
+1,017
| +9% | +$56.4K | 0.04% | 183 |
|
|
2019
Q3 | $649K | Sell |
11,125
-546
| -5% | -$31.9K | 0.05% | 167 |
|
|
2019
Q2 | $557K | Sell |
11,671
-2,301
| -16% | -$110K | 0.04% | 177 |
|
|
2019
Q1 | $735K | Buy |
13,972
+3,733
| +36% | +$196K | 0.06% | 145 |
|
|
2018
Q4 | $484K | Buy |
10,239
+680
| +7% | +$32.1K | 0.06% | 149 |
|
|
2018
Q3 | $498K | Buy |
9,559
+3,000
| +46% | +$156K | 0.05% | 161 |
|
|
2018
Q2 | $413K | Hold |
6,559
| – | – | 0.04% | 178 |
|
|
2018
Q1 | $419K | Buy |
6,559
+38
| +0.6% | +$2.43K | 0.04% | 178 |
|
|
2017
Q4 | $424K | Buy |
6,521
+1,075
| +20% | +$69.9K | 0.04% | 185 |
|
|
2017
Q3 | $349K | Buy |
+5,446
| New | +$349K | 0.04% | 194 |
|