Bank of America’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 | $41.3M | Sell |
1,356,095
-1,606,047
| -54% | -$48.9M | ﹤0.01% | 1638 |
|
|
2025
Q1 | $106M | Buy |
2,962,142
+2,720,617
| +1,126% | +$97M | 0.01% | 947 |
|
|
2024
Q4 | $11.6M | Sell |
241,525
-2,108,685
| -90% | -$102M | ﹤0.01% | 2371 |
|
|
2024
Q3 | $94.7M | Buy |
2,350,210
+12,628
| +0.5% | +$509K | 0.01% | 987 |
|
|
2024
Q2 | $127M | Buy |
2,337,582
+349,964
| +18% | +$19M | 0.01% | 809 |
|
|
2024
Q1 | $83.3M | Sell |
1,987,618
-55,916
| -3% | -$2.34M | 0.01% | 1017 |
|
|
2023
Q4 | $81.3M | Sell |
2,043,534
-234,768
| -10% | -$9.34M | 0.01% | 930 |
|
|
2023
Q3 | $84.3M | Buy |
2,278,302
+260,628
| +13% | +$9.64M | 0.01% | 870 |
|
|
2023
Q2 | $80.6M | Sell |
2,017,674
-1,499,241
| -43% | -$59.9M | 0.01% | 895 |
|
|
2023
Q1 | $161M | Buy |
3,516,915
+946,782
| +37% | +$43.3M | 0.02% | 662 |
|
|
2022
Q4 | $106M | Sell |
2,570,133
-1,595,976
| -38% | -$66M | 0.01% | 767 |
|
|
2022
Q3 | $171M | Buy |
4,166,109
+531,934
| +15% | +$21.9M | 0.02% | 587 |
|
|
2022
Q2 | $160M | Buy |
3,634,175
+585,337
| +19% | +$25.7M | 0.02% | 638 |
|
|
2022
Q1 | $167M | Buy |
3,048,838
+73,600
| +2% | +$4.03M | 0.02% | 676 |
|
|
2021
Q4 | $149M | Buy |
2,975,238
+295,613
| +11% | +$14.8M | 0.01% | 724 |
|
|
2021
Q3 | $124M | Buy |
2,679,625
+82,694
| +3% | +$3.84M | 0.01% | 784 |
|
|
2021
Q2 | $116M | Buy |
2,596,931
+1,526,914
| +143% | +$68.5M | 0.01% | 809 |
|
|
2021
Q1 | $53.2M | Buy |
1,070,017
+516,572
| +93% | +$25.7M | 0.01% | 1145 |
|
|
2020
Q4 | $21.8M | Sell |
553,445
-515,605
| -48% | -$20.3M | ﹤0.01% | 1574 |
|
|
2020
Q3 | $30M | Buy |
1,069,050
+119,109
| +13% | +$3.34M | ﹤0.01% | 1254 |
|
|
2020
Q2 | $26.1M | Buy |
949,941
+630,058
| +197% | +$17.3M | ﹤0.01% | 1300 |
|
|
2020
Q1 | $5.87M | Buy |
319,883
+218,733
| +216% | +$4.01M | ﹤0.01% | 2238 |
|
|
2019
Q4 | $5.61M | Buy |
101,150
+53,251
| +111% | +$2.95M | ﹤0.01% | 2685 |
|
|
2019
Q3 | $2.8M | Sell |
47,899
-2,784
| -5% | -$162K | ﹤0.01% | 3196 |
|
|
2019
Q2 | $2.42M | Buy |
50,683
+2,412
| +5% | +$115K | ﹤0.01% | 3334 |
|
|
2019
Q1 | $2.54M | Buy |
48,271
+2,946
| +6% | +$155K | ﹤0.01% | 3275 |
|
|
2018
Q4 | $2.14M | Sell |
45,325
-2,841
| -6% | -$134K | ﹤0.01% | 3261 |
|
|
2018
Q3 | $2.51M | Buy |
48,166
+2,919
| +6% | +$152K | ﹤0.01% | 3281 |
|
|
2018
Q2 | $2.85M | Sell |
45,247
-5,779
| -11% | -$364K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $3.26M | Buy |
51,026
+7,411
| +17% | +$473K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $2.84M | Sell |
43,615
-52,392
| -55% | -$3.41M | ﹤0.01% | 3117 |
|
|
2017
Q3 | $6.16M | Sell |
96,007
-133,947
| -58% | -$8.59M | ﹤0.01% | 2580 |
|
|
2017
Q2 | $16.6M | Sell |
229,954
-2,869
| -1% | -$207K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $15.8M | Buy |
232,823
+15,362
| +7% | +$1.04M | ﹤0.01% | 1689 |
|
|
2016
Q4 | $14M | Buy |
217,461
+1,061
| +0.5% | +$68.1K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $12.4M | Buy |
216,400
+769
| +0.4% | +$44.1K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $12.5M | Sell |
215,631
-5,783
| -3% | -$334K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $13.2M | Sell |
221,414
-7,350
| -3% | -$437K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $12.8M | Sell |
228,764
-8,262
| -3% | -$461K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $12.5M | Buy |
237,026
+4,794
| +2% | +$252K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $12.7M | Buy |
232,232
+6,018
| +3% | +$328K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $13M | Buy |
226,214
+1,078
| +0.5% | +$61.9K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $10.8M | Buy |
225,136
+14,890
| +7% | +$712K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $9.94M | Buy |
210,246
+1,851
| +0.9% | +$87.5K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $11M | Buy |
208,395
+2,869
| +1% | +$152K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $10.5M | Sell |
205,526
-39,030
| -16% | -$1.99M | ﹤0.01% | 1407 |
|
|
2013
Q4 | $12.1M | Buy |
244,556
+23,683
| +11% | +$1.17M | ﹤0.01% | 1274 |
|
|
2013
Q3 | $9.63M | Sell |
220,873
-251,655
| -53% | -$11M | ﹤0.01% | 1401 |
|
|
2013
Q2 | $19.6M | Buy |
+472,528
| New | +$19.6M | 0.01% | 942 |
|