Steward Partners Investment Advisory’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 | $25K | Sell |
820
-750
| -48% | -$22.8K | ﹤0.01% | 2817 |
|
|
2025
Q1 | $56K | Hold |
1,570
| – | – | ﹤0.01% | 2325 |
|
|
2024
Q4 | $75.7K | Sell |
1,570
-81
| -5% | -$3.9K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $66.6K | Buy |
1,651
+739
| +81% | +$29.8K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $49.6K | Hold |
912
| – | – | ﹤0.01% | 2108 |
|
|
2024
Q1 | $38.2K | Buy |
912
+750
| +463% | +$31.4K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $6.45K | Hold |
162
| – | – | ﹤0.01% | 2869 |
|
|
2023
Q3 | $5.99K | Hold |
162
| – | – | ﹤0.01% | 2771 |
|
|
2023
Q2 | $6.47K | Hold |
162
| – | – | ﹤0.01% | 2706 |
|
|
2023
Q1 | $7.4K | Hold |
162
| – | – | ﹤0.01% | 2654 |
|
|
2022
Q4 | $6.7K | Hold |
162
| – | – | ﹤0.01% | 2672 |
|
|
2022
Q3 | $7K | Sell |
162
-200
| -55% | -$8.64K | ﹤0.01% | 2646 |
|
|
2022
Q2 | $16K | Hold |
362
| – | – | ﹤0.01% | 2319 |
|
|
2022
Q1 | $20K | Sell |
362
-195
| -35% | -$10.8K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $28K | Sell |
557
-662
| -54% | -$33.3K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $57K | Hold |
1,219
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q2 | $55K | Sell |
1,219
-3,221
| -73% | -$145K | ﹤0.01% | 3120 |
|
|
2021
Q1 | $221K | Buy |
4,440
+3,221
| +264% | +$160K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $48K | Buy |
1,219
+500
| +70% | +$19.7K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $20K | Sell |
719
-950
| -57% | -$26.4K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $46K | Sell |
1,669
-2,049
| -55% | -$56.5K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $68K | Buy |
3,718
+1,563
| +73% | +$28.6K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $119K | Buy |
2,155
+5
| +0.2% | +$276 | ﹤0.01% | 1057 |
|
|
2019
Q3 | $125K | Buy |
2,150
+5
| +0.2% | +$291 | ﹤0.01% | 1002 |
|
|
2019
Q2 | $102K | Buy |
+2,145
| New | +$102K | ﹤0.01% | 1047 |
|
|
2018
Q4 | – | Sell |
-2,595
| Closed | -$135K | – | 1277 |
|
|
2018
Q3 | $135K | Hold |
2,595
| – | – | 0.01% | 828 |
|
|
2018
Q2 | $164K | Buy |
2,595
+200
| +8% | +$12.6K | 0.01% | 707 |
|
|
2018
Q1 | $152K | Buy |
+2,395
| New | +$152K | 0.01% | 674 |
|