Ameriprise’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 | $18.1M | Sell |
595,593
-38,177
| -6% | -$1.16M | ﹤0.01% | 1417 |
|
|
2025
Q1 | $22.6M | Buy |
633,770
+18,591
| +3% | +$663K | 0.01% | 1232 |
|
|
2024
Q4 | $29.6M | Buy |
615,179
+8,851
| +1% | +$427K | 0.01% | 1111 |
|
|
2024
Q3 | $24.4M | Buy |
+606,328
| New | +$24.4M | 0.01% | 1215 |
|
|
2022
Q2 | – | Sell |
-50,388
| Closed | -$2.76M | – | 3922 |
|
|
2022
Q1 | $2.76M | Sell |
50,388
-250,687
| -83% | -$13.7M | ﹤0.01% | 2773 |
|
|
2021
Q4 | $15.1M | Buy |
301,075
+56
| +0% | +$2.8K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $14M | Buy |
301,019
+124,365
| +70% | +$5.77M | ﹤0.01% | 1573 |
|
|
2021
Q2 | $7.92M | Sell |
176,654
-623,050
| -78% | -$27.9M | ﹤0.01% | 2111 |
|
|
2021
Q1 | $39.7M | Sell |
799,704
-7,064
| -0.9% | -$351K | 0.01% | 880 |
|
|
2020
Q4 | $31.7M | Buy |
806,768
+799,069
| +10,379% | +$31.4M | 0.01% | 957 |
|
|
2020
Q3 | $216K | Sell |
7,699
-175,095
| -96% | -$4.91M | ﹤0.01% | 3518 |
|
|
2020
Q2 | $5.03M | Sell |
182,794
-89,441
| -33% | -$2.46M | ﹤0.01% | 2062 |
|
|
2020
Q1 | $5M | Sell |
272,235
-28,022
| -9% | -$514K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $16.6M | Sell |
300,257
-66,056
| -18% | -$3.66M | 0.01% | 1321 |
|
|
2019
Q3 | $21.4M | Sell |
366,313
-167,881
| -31% | -$9.8M | 0.01% | 1098 |
|
|
2019
Q2 | $25.5M | Buy |
534,194
+22,602
| +4% | +$1.08M | 0.01% | 1001 |
|
|
2019
Q1 | $26.9M | Buy |
511,592
+147,603
| +41% | +$7.77M | 0.01% | 956 |
|
|
2018
Q4 | $17.2M | Buy |
363,989
+8,915
| +3% | +$422K | 0.01% | 1146 |
|
|
2018
Q3 | $18.5M | Sell |
355,074
-151,237
| -30% | -$7.88M | 0.01% | 1369 |
|
|
2018
Q2 | $31.9M | Buy |
506,311
+6,699
| +1% | +$422K | 0.01% | 891 |
|
|
2018
Q1 | $31.9M | Buy |
499,612
+482,556
| +2,829% | +$30.8M | 0.01% | 880 |
|
|
2017
Q4 | $1.11M | Buy |
17,056
+189
| +1% | +$12.3K | ﹤0.01% | 2927 |
|
|
2017
Q3 | $1.08M | Buy |
16,867
+1,463
| +9% | +$93.8K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $1.11M | Buy |
15,404
+1,749
| +13% | +$126K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $924K | Buy |
13,655
+2,750
| +25% | +$186K | ﹤0.01% | 2922 |
|
|
2016
Q4 | $700K | Buy |
10,905
+87
| +0.8% | +$5.59K | ﹤0.01% | 3133 |
|
|
2016
Q3 | $620K | Buy |
10,818
+2,680
| +33% | +$154K | ﹤0.01% | 3082 |
|
|
2016
Q2 | $469K | Sell |
8,138
-253
| -3% | -$14.6K | ﹤0.01% | 3182 |
|
|
2016
Q1 | $499K | Buy |
8,391
+1,534
| +22% | +$91.2K | ﹤0.01% | 3157 |
|
|
2015
Q4 | $382K | Buy |
6,857
+715
| +12% | +$39.8K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $324K | Buy |
+6,142
| New | +$324K | ﹤0.01% | 3419 |
|
|
2015
Q1 | – | Sell |
-9,036
| Closed | -$432K | – | 3818 |
|
|
2014
Q4 | $432K | Sell |
9,036
-664
| -7% | -$31.7K | ﹤0.01% | 3170 |
|
|
2014
Q3 | $459K | Buy |
9,700
+10
| +0.1% | +$473 | ﹤0.01% | 3076 |
|
|
2014
Q2 | $513K | Buy |
9,690
+418
| +5% | +$22.1K | ﹤0.01% | 2979 |
|
|
2014
Q1 | $472K | Buy |
9,272
+800
| +9% | +$40.7K | ﹤0.01% | 2980 |
|
|
2013
Q4 | $420K | Sell |
8,472
-2,490
| -23% | -$123K | ﹤0.01% | 2920 |
|
|
2013
Q3 | $478K | Buy |
10,962
+20
| +0.2% | +$872 | ﹤0.01% | 2905 |
|
|
2013
Q2 | $453K | Buy |
+10,942
| New | +$453K | ﹤0.01% | 2851 |
|