Stratos Wealth 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 |
-5,080
| Closed | -$245K | – | 694 |
|
|
2024
Q4 | $245K | Sell |
5,080
-1,500
| -23% | -$72.3K | 0.01% | 627 |
|
|
2024
Q3 | $265K | Buy |
+6,580
| New | +$265K | 0.01% | 632 |
|
|
2022
Q3 | – | Sell |
-4,635
| Closed | -$204K | – | 504 |
|
|
2022
Q2 | $204K | Sell |
4,635
-255
| -5% | -$11.2K | 0.02% | 491 |
|
|
2022
Q1 | $268K | Sell |
4,890
-634
| -11% | -$34.7K | 0.02% | 461 |
|
|
2021
Q4 | $277K | Buy |
5,524
+250
| +5% | +$12.5K | 0.02% | 473 |
|
|
2021
Q3 | $245K | Buy |
5,274
+550
| +12% | +$25.6K | 0.02% | 458 |
|
|
2021
Q2 | $212K | Sell |
4,724
-175
| -4% | -$7.85K | 0.02% | 509 |
|
|
2021
Q1 | $243K | Buy |
+4,899
| New | +$243K | 0.03% | 433 |
|