Walleye Trading’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 | $312K | Buy |
+10,261
| New | +$312K | ﹤0.01% | 559 |
|
|
2025
Q1 | – | Sell |
-5,482
| Closed | -$264K | – | 1279 |
|
|
2024
Q4 | $264K | Hold |
5,482
| – | – | ﹤0.01% | 584 |
|
|
2024
Q3 | $221K | Buy |
+5,482
| New | +$221K | ﹤0.01% | 634 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1717 |
|
|
2023
Q2 | – | Sell |
-3,261
| Closed | -$149K | – | 1811 |
|
|
2023
Q1 | $149K | Sell |
3,261
-4,835
| -60% | -$221K | ﹤0.01% | 923 |
|
|
2022
Q4 | $335K | Buy |
+8,096
| New | +$335K | ﹤0.01% | 854 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2144 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2169 |
|
|
2022
Q1 | – | Sell |
-1,927
| Closed | -$96K | – | 2215 |
|
|
2021
Q4 | $96K | Buy |
+1,927
| New | +$96K | ﹤0.01% | 1491 |
|
|
2017
Q3 | – | Sell |
-2,043
| Closed | -$147 | – | 1332 |
|
|
2017
Q2 | $147 | Buy |
2,043
+1,281
| +168% | +$92 | ﹤0.01% | 898 |
|
|
2017
Q1 | $52 | Buy |
+762
| New | +$52 | ﹤0.01% | 1124 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1892 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1962 |
|
|
2016
Q2 | – | Sell |
-232
| Closed | -$14K | – | 2077 |
|
|
2016
Q1 | $14K | Buy |
+232
| New | +$14K | ﹤0.01% | 1389 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$53K | – | 2115 |
|
|
2015
Q3 | $53K | Buy |
+1,000
| New | +$53K | ﹤0.01% | 954 |
|