AAMU
Amundi Asset Management US’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $30.1M | Buy |
606,199
+62,242
| +11% | +$3.09M | 0.02% | 563 |
|
|
2020
Q4 | $21.4M | Sell |
543,957
-80,647
| -13% | -$3.17M | 0.02% | 618 |
|
|
2020
Q3 | $17.5M | Sell |
624,604
-386,117
| -38% | -$10.8M | 0.02% | 580 |
|
|
2020
Q2 | $27.8M | Buy |
1,010,721
+189,191
| +23% | +$5.2M | 0.03% | 439 |
|
|
2020
Q1 | $15.1M | Buy |
821,530
+2,901
| +0.4% | +$53.2K | 0.03% | 470 |
|
|
2019
Q4 | $45.4M | Buy |
818,629
+139,731
| +21% | +$7.75M | 0.05% | 337 |
|
|
2019
Q3 | $39.6M | Sell |
678,898
-72,663
| -10% | -$4.24M | 0.06% | 330 |
|
|
2019
Q2 | $35.8M | Buy |
751,561
+70,597
| +10% | +$3.37M | 0.03% | 406 |
|
|
2019
Q1 | $35.8M | Sell |
680,964
-5,217
| -0.8% | -$275K | 0.05% | 359 |
|
|
2018
Q4 | $32.5K | Buy |
686,181
+759
| +0.1% | +$36 | 0.03% | 330 |
|
|
2018
Q3 | $35.7M | Sell |
685,422
-3,647
| -0.5% | -$190K | 0.05% | 365 |
|
|
2018
Q2 | $43.4M | Sell |
689,069
-53,241
| -7% | -$3.35M | 0.06% | 310 |
|
|
2018
Q1 | $47.4M | Buy |
742,310
+4,554
| +0.6% | +$291K | 0.08% | 262 |
|
|
2017
Q4 | $47.9M | Buy |
737,756
+11,710
| +2% | +$761K | 0.07% | 255 |
|
|
2017
Q3 | $46.6M | Sell |
726,046
-2,774
| -0.4% | -$178K | 0.15% | 119 |
|
|
2017
Q2 | $52.5M | Sell |
728,820
-7,742
| -1% | -$558K | 0.17% | 114 |
|
|
2017
Q1 | $49.9M | Sell |
736,562
-5,200
| -0.7% | -$353K | 0.17% | 113 |
|
|
2016
Q4 | $47.6M | Buy |
741,762
+2,049
| +0.3% | +$132K | 0.17% | 113 |
|
|
2016
Q3 | $42.4M | Buy |
739,713
+48,837
| +7% | +$2.8M | 0.15% | 119 |
|
|
2016
Q2 | $39.9M | Sell |
690,876
-5,054
| -0.7% | -$292K | 0.14% | 127 |
|
|
2016
Q1 | $41.4M | Sell |
695,930
-22,049
| -3% | -$1.31M | 0.15% | 120 |
|
|
2015
Q4 | $40.1M | Buy |
717,979
+3,073
| +0.4% | +$172K | 0.15% | 137 |
|
|
2015
Q3 | $37.6M | Buy |
714,906
+1,568
| +0.2% | +$82.5K | 0.15% | 144 |
|
|
2015
Q2 | $38.9M | Buy |
713,338
+1,816
| +0.3% | +$99K | 0.14% | 169 |
|
|
2015
Q1 | $40.8M | Buy |
711,522
+4,800
| +0.7% | +$276K | 0.15% | 177 |
|
|
2014
Q4 | $33.8M | Buy |
706,722
+3,057
| +0.4% | +$146K | 0.12% | 187 |
|
|
2014
Q3 | $33.3M | Buy |
703,665
+7,977
| +1% | +$377K | 0.13% | 184 |
|
|
2014
Q2 | $36.8M | Sell |
695,688
-3,457
| -0.5% | -$183K | 0.14% | 182 |
|
|
2014
Q1 | $35.6M | Buy |
699,145
+10,233
| +1% | +$521K | 0.14% | 181 |
|
|
2013
Q4 | $34.2M | Hold |
688,912
| – | – | 0.13% | 187 |
|
|
2013
Q3 | $30M | Hold |
688,912
| – | – | 0.12% | 194 |
|
|
2013
Q2 | $28.5M | Buy |
+688,912
| New | +$28.5M | 0.12% | 210 |
|