Venture Visionary Partners’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 | $673K | Buy |
22,104
+1,930
| +10% | +$58.7K | 0.03% | 343 |
|
|
2025
Q1 | $720K | Sell |
20,174
-500
| -2% | -$17.8K | 0.03% | 318 |
|
|
2024
Q4 | $996K | Sell |
20,674
-477
| -2% | -$23K | 0.04% | 268 |
|
|
2024
Q3 | $853K | Buy |
+21,151
| New | +$853K | 0.04% | 292 |
|
|
2024
Q2 | – | Sell |
-22,683
| Closed | -$950K | – | 553 |
|
|
2024
Q1 | $950K | Buy |
22,683
+5,118
| +29% | +$214K | 0.05% | 281 |
|
|
2023
Q4 | $699K | Sell |
17,565
-19
| -0.1% | -$756 | 0.04% | 298 |
|
|
2023
Q3 | $651K | Sell |
17,584
-207
| -1% | -$7.66K | 0.04% | 294 |
|
|
2023
Q2 | $711K | Buy |
17,791
+1,275
| +8% | +$51K | 0.04% | 283 |
|
|
2023
Q1 | $755K | Buy |
16,516
+222
| +1% | +$10.1K | 0.05% | 272 |
|
|
2022
Q4 | $674K | Buy |
16,294
+280
| +2% | +$11.6K | 0.05% | 275 |
|
|
2022
Q3 | $659K | Buy |
16,014
+8
| +0% | +$329 | 0.05% | 256 |
|
|
2022
Q2 | $703K | Hold |
16,006
| – | – | 0.05% | 244 |
|
|
2022
Q1 | $877K | Hold |
16,006
| – | – | 0.06% | 236 |
|
|
2021
Q4 | $801K | Sell |
16,006
-277
| -2% | -$13.9K | 0.05% | 253 |
|
|
2021
Q3 | $755K | Sell |
16,283
-285
| -2% | -$13.2K | 0.05% | 253 |
|
|
2021
Q2 | $742K | Buy |
16,568
+1,131
| +7% | +$50.7K | 0.06% | 241 |
|
|
2021
Q1 | $766K | Buy |
15,437
+6,413
| +71% | +$318K | 0.06% | 233 |
|
|
2020
Q4 | $355K | Buy |
9,024
+533
| +6% | +$21K | 0.04% | 291 |
|
|
2020
Q3 | $238K | Buy |
+8,491
| New | +$238K | 0.06% | 167 |
|