Amundi’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 | – | Sell |
-38,294
| Closed | -$1.22M | – | 1851 |
|
|
2025
Q1 | $1.22M | Sell |
38,294
-9,420
| -20% | -$301K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $2.24M | Buy |
47,714
+30,958
| +185% | +$1.46M | ﹤0.01% | 1163 |
|
|
2024
Q3 | $621K | Buy |
+16,756
| New | +$621K | ﹤0.01% | 1386 |
|
|
2024
Q1 | – | Sell |
-130,204
| Closed | -$4.93M | – | 2011 |
|
|
2023
Q4 | $4.93M | Sell |
130,204
-3,907
| -3% | -$148K | ﹤0.01% | 986 |
|
|
2023
Q3 | $4.67M | Sell |
134,111
-19,255
| -13% | -$671K | ﹤0.01% | 996 |
|
|
2023
Q2 | $6.14M | Sell |
153,366
-1,176
| -0.8% | -$47.1K | ﹤0.01% | 939 |
|
|
2023
Q1 | $7.03M | Buy |
154,542
+2,872
| +2% | +$131K | ﹤0.01% | 929 |
|
|
2022
Q4 | $6.44M | Hold |
151,670
| – | – | ﹤0.01% | 947 |
|
|
2022
Q3 | $6.16M | Hold |
151,670
| – | – | ﹤0.01% | 933 |
|
|
2022
Q2 | $6.09M | Buy |
151,670
+96,287
| +174% | +$3.87M | ﹤0.01% | 878 |
|
|
2022
Q1 | $2.9M | Sell |
55,383
-22,880
| -29% | -$1.2M | ﹤0.01% | 1069 |
|
|
2021
Q4 | $3.69M | Sell |
78,263
-648,211
| -89% | -$30.6M | ﹤0.01% | 1072 |
|
|
2021
Q3 | $33.7M | Buy |
726,474
+110,942
| +18% | +$5.15M | 0.02% | 543 |
|
|
2021
Q2 | $27.6M | Buy |
+615,532
| New | +$27.6M | 0.02% | 600 |
|