Wolverine 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 | $765K | Buy |
+24,765
| New | +$765K | ﹤0.01% | 510 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1861 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1678 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1559 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1610 |
|
|
2023
Q2 | – | Sell |
-6,627
| Closed | -$300K | – | 1475 |
|
|
2023
Q1 | $300K | Buy |
+6,627
| New | +$300K | ﹤0.01% | 682 |
|
|
2022
Q1 | – | Sell |
-41,614
| Closed | -$2.08M | – | 1911 |
|
|
2021
Q4 | $2.08M | Buy |
41,614
+13,920
| +50% | +$697K | ﹤0.01% | 347 |
|
|
2021
Q3 | $1.27M | Sell |
27,694
-16,940
| -38% | -$775K | ﹤0.01% | 584 |
|
|
2021
Q2 | $2.01M | Buy |
44,634
+8,493
| +23% | +$382K | ﹤0.01% | 366 |
|
|
2021
Q1 | $1.79M | Buy |
36,141
+15,618
| +76% | +$773K | ﹤0.01% | 412 |
|
|
2020
Q4 | $815K | Buy |
+20,523
| New | +$815K | ﹤0.01% | 623 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1530 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1561 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1578 |
|
|
2019
Q4 | – | Sell |
-3,995
| Closed | -$233K | – | 1632 |
|
|
2019
Q3 | $233K | Sell |
3,995
-2,364
| -37% | -$138K | ﹤0.01% | 972 |
|
|
2019
Q2 | $303K | Buy |
+6,359
| New | +$303K | ﹤0.01% | 793 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1522 |
|
|
2018
Q4 | – | Sell |
-8,655
| Closed | -$451K | – | 1578 |
|
|
2018
Q3 | $451K | Buy |
8,655
+3,214
| +59% | +$167K | ﹤0.01% | 850 |
|
|
2018
Q2 | $348K | Hold |
5,441
| – | – | ﹤0.01% | 850 |
|
|
2018
Q1 | $348K | Buy |
5,441
+2,339
| +75% | +$150K | ﹤0.01% | 850 |
|
|
2017
Q4 | $202K | Buy |
+3,102
| New | +$202K | ﹤0.01% | 1292 |
|
|
2017
Q3 | – | Sell |
-4,423
| Closed | -$316K | – | 1515 |
|
|
2017
Q2 | $316K | Buy |
4,423
+1,162
| +36% | +$83K | ﹤0.01% | 790 |
|
|
2017
Q1 | $222K | Sell |
3,261
-10,008
| -75% | -$681K | ﹤0.01% | 927 |
|
|
2016
Q4 | $852K | Buy |
+13,269
| New | +$852K | ﹤0.01% | 383 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1439 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1101 |
|