Bank of New York Mellon’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 | $20.9M | Sell |
685,652
-53,639
| -7% | -$1.63M | ﹤0.01% | 1490 |
|
|
2025
Q1 | $26.4M | Sell |
739,291
-40,909
| -5% | -$1.46M | 0.01% | 1344 |
|
|
2024
Q4 | $37.6M | Buy |
780,200
+5,048
| +0.7% | +$243K | 0.01% | 1198 |
|
|
2024
Q3 | $31.2M | Buy |
775,152
+761,450
| +5,557% | +$30.7M | 0.01% | 1313 |
|
|
2024
Q2 | $745K | Sell |
13,702
-1
| -0% | -$54 | ﹤0.01% | 3343 |
|
|
2024
Q1 | $574K | Sell |
13,703
-879
| -6% | -$36.8K | ﹤0.01% | 3433 |
|
|
2023
Q4 | $580K | Buy |
14,582
+877
| +6% | +$34.9K | ﹤0.01% | 3469 |
|
|
2023
Q3 | $507K | Sell |
13,705
-213
| -2% | -$7.88K | ﹤0.01% | 3534 |
|
|
2023
Q2 | $556K | Sell |
13,918
-2,849
| -17% | -$114K | ﹤0.01% | 3519 |
|
|
2023
Q1 | $766K | Sell |
16,767
-499
| -3% | -$22.8K | ﹤0.01% | 3254 |
|
|
2022
Q4 | $714K | Buy |
17,266
+149
| +0.9% | +$6.16K | ﹤0.01% | 3356 |
|
|
2022
Q3 | $704K | Sell |
17,117
-249
| -1% | -$10.2K | ﹤0.01% | 3382 |
|
|
2022
Q2 | $763K | Sell |
17,366
-2,200
| -11% | -$96.7K | ﹤0.01% | 3335 |
|
|
2022
Q1 | $1.07M | Buy |
19,566
+16
| +0.1% | +$877 | ﹤0.01% | 3260 |
|
|
2021
Q4 | $979K | Sell |
19,550
-21
| -0.1% | -$1.05K | ﹤0.01% | 3398 |
|
|
2021
Q3 | $908K | Hold |
19,571
| – | – | ﹤0.01% | 3443 |
|
|
2021
Q2 | $877K | Hold |
19,571
| – | – | ﹤0.01% | 3496 |
|
|
2021
Q1 | $972K | Sell |
19,571
-2,000
| -9% | -$99.3K | ﹤0.01% | 3340 |
|
|
2020
Q4 | $849K | Hold |
21,571
| – | – | ﹤0.01% | 3346 |
|
|
2020
Q3 | $605K | Buy |
21,571
+21
| +0.1% | +$589 | ﹤0.01% | 3395 |
|
|
2020
Q2 | $593K | Buy |
21,550
+1,549
| +8% | +$42.6K | ﹤0.01% | 3389 |
|
|
2020
Q1 | $367K | Buy |
20,001
+1
| +0% | +$18 | ﹤0.01% | 3519 |
|
|
2019
Q4 | $1.11M | Buy |
+20,000
| New | +$1.11M | ﹤0.01% | 3187 |
|
|
2018
Q3 | – | Sell |
-5,386
| Closed | -$339K | – | 4238 |
|
|
2018
Q2 | $339K | Buy |
5,386
+719
| +15% | +$45.3K | ﹤0.01% | 3788 |
|
|
2018
Q1 | $298K | Buy |
4,667
+1,156
| +33% | +$73.8K | ﹤0.01% | 3788 |
|
|
2017
Q4 | $228K | Hold |
3,511
| – | – | ﹤0.01% | 3881 |
|
|
2017
Q3 | $225K | Sell |
3,511
-701
| -17% | -$44.9K | ﹤0.01% | 3839 |
|
|
2017
Q2 | $304K | Buy |
4,212
+175
| +4% | +$12.6K | ﹤0.01% | 3811 |
|
|
2017
Q1 | $274K | Sell |
4,037
-1,425
| -26% | -$96.7K | ﹤0.01% | 3773 |
|
|
2016
Q4 | $351K | Hold |
5,462
| – | – | ﹤0.01% | 3724 |
|
|
2016
Q3 | $313K | Sell |
5,462
-8,072
| -60% | -$463K | ﹤0.01% | 3747 |
|
|
2016
Q2 | $782K | Buy |
13,534
+8,152
| +151% | +$471K | ﹤0.01% | 3301 |
|
|
2016
Q1 | $319K | Buy |
+5,382
| New | +$319K | ﹤0.01% | 3623 |
|
|
2015
Q4 | – | Sell |
-3,957
| Closed | -$208K | – | 4308 |
|
|
2015
Q3 | $208K | Sell |
3,957
-534
| -12% | -$28.1K | ﹤0.01% | 3851 |
|
|
2015
Q2 | $245K | Buy |
4,491
+375
| +9% | +$20.5K | ﹤0.01% | 3834 |
|
|
2015
Q1 | $236K | Buy |
+4,116
| New | +$236K | ﹤0.01% | 3849 |
|
|
2014
Q4 | – | Sell |
-5,116
| Closed | -$242K | – | 4224 |
|
|
2014
Q3 | $242K | Sell |
5,116
-1
| -0% | -$47 | ﹤0.01% | 3836 |
|
|
2014
Q2 | $271K | Sell |
5,117
-823
| -14% | -$43.6K | ﹤0.01% | 3771 |
|
|
2014
Q1 | $302K | Sell |
5,940
-1,100
| -16% | -$55.9K | ﹤0.01% | 3728 |
|
|
2013
Q4 | $349K | Sell |
7,040
-398
| -5% | -$19.7K | ﹤0.01% | 3673 |
|
|
2013
Q3 | $324K | Sell |
7,438
-8,602
| -54% | -$375K | ﹤0.01% | 3640 |
|
|
2013
Q2 | $664K | Buy |
+16,040
| New | +$664K | ﹤0.01% | 3381 |
|