Sunbelt Securities’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 | $241 | Buy |
+5
| New | +$241 | ﹤0.01% | 1741 |
|
|
2025
Q1 | – | Sell |
-5
| Closed | -$241 | – | 1839 |
|
|
2024
Q4 | $241 | Hold |
5
| – | – | ﹤0.01% | 1746 |
|
|
2024
Q3 | $202 | Hold |
5
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q2 | $272 | Hold |
5
| – | – | ﹤0.01% | 1692 |
|
|
2024
Q1 | $210 | Hold |
5
| – | – | ﹤0.01% | 1674 |
|
|
2023
Q4 | $199 | Hold |
5
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q3 | $185 | Hold |
5
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q2 | $200 | Buy |
+5
| New | +$200 | ﹤0.01% | 1631 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$209K | – | 464 |
|
|
2021
Q4 | $209K | Buy |
+3,500
| New | +$209K | 0.03% | 436 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$244K | – | 478 |
|
|
2019
Q4 | $244K | Hold |
4,400
| – | – | 0.03% | 490 |
|
|
2019
Q3 | $257K | Buy |
+4,400
| New | +$257K | 0.03% | 460 |
|