Bank of New York Mellon’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
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|
2025
Q1 | $26.4M | Sell |
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|
2024
Q4 | $37.6M | Buy |
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|
2024
Q3 | $31.2M | Buy |
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|
2024
Q2 | $745K | Sell |
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|
2024
Q1 | $574K | Sell |
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|
2023
Q4 | $580K | Buy |
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|
2023
Q3 | $507K | Sell |
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|
2023
Q2 | $556K | Sell |
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|
2023
Q1 | $766K | Sell |
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|
2022
Q4 | $714K | Buy |
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|
2022
Q3 | $704K | Sell |
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|
2022
Q2 | $763K | Sell |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $979K | Sell |
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|
2021
Q3 | $908K | Hold |
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|
2021
Q2 | $877K | Hold |
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|
2021
Q1 | $972K | Sell |
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|
2020
Q4 | $849K | Hold |
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|
2020
Q3 | $605K | Buy |
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|
2020
Q2 | $593K | Buy |
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|
2020
Q1 | $367K | Buy |
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|
2019
Q4 | $1.11M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $339K | Buy |
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|
2018
Q1 | $298K | Buy |
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|
2017
Q4 | $228K | Hold |
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|
2017
Q3 | $225K | Sell |
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|
2017
Q2 | $304K | Buy |
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|
2017
Q1 | $274K | Sell |
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|
2016
Q4 | $351K | Hold |
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|
2016
Q3 | $313K | Sell |
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|
2016
Q2 | $782K | Buy |
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|
2016
Q1 | $319K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $208K | Sell |
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|
2015
Q2 | $245K | Buy |
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|
2015
Q1 | $236K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $242K | Sell |
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|
2014
Q2 | $271K | Sell |
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|
2014
Q1 | $302K | Sell |
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|
2013
Q4 | $349K | Sell |
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|
2013
Q3 | $324K | Sell |
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|
2013
Q2 | $664K | Buy |
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