Thrive Wealth Management’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 |
-4,643
| Closed | -$224K | – | 222 |
|
|
2024
Q4 | $224K | Buy |
+4,643
| New | +$224K | 0.04% | 183 |
|
|
2024
Q3 | – | Sell |
-4,643
| Closed | -$252K | – | 223 |
|
|
2024
Q2 | $252K | Buy |
+4,643
| New | +$252K | 0.05% | 183 |
|
|
2023
Q3 | – | Sell |
-5,068
| Closed | -$203K | – | 175 |
|
|
2023
Q2 | $203K | Hold |
5,068
| – | – | 0.05% | 176 |
|
|
2023
Q1 | $232K | Hold |
5,068
| – | – | 0.06% | 150 |
|
|
2022
Q4 | $210K | Hold |
5,068
| – | – | 0.06% | 149 |
|
|
2022
Q3 | $209K | Buy |
5,068
+34
| +0.7% | +$1.4K | 0.07% | 139 |
|
|
2022
Q2 | $221K | Hold |
5,034
| – | – | 0.08% | 135 |
|
|
2022
Q1 | $276K | Hold |
5,034
| – | – | 0.08% | 130 |
|
|
2021
Q4 | $252K | Buy |
+5,034
| New | +$252K | 0.09% | 128 |
|