Barclays’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 | $11.9M | Buy |
391,022
+3,193
| +0.8% | +$97.2K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $13.8M | Buy |
387,829
+71,340
| +23% | +$2.54M | ﹤0.01% | 865 |
|
|
2024
Q4 | $15.3M | Sell |
316,489
-90,952
| -22% | -$4.38M | ﹤0.01% | 882 |
|
|
2024
Q3 | $16.4M | Sell |
407,441
-1,968,983
| -83% | -$79.4M | ﹤0.01% | 813 |
|
|
2024
Q2 | $129M | Sell |
2,376,424
-127,592
| -5% | -$6.93M | 0.04% | 275 |
|
|
2024
Q1 | $105M | Buy |
2,504,016
+760,152
| +44% | +$31.9M | 0.04% | 325 |
|
|
2023
Q4 | $69.4M | Sell |
1,743,864
-561,542
| -24% | -$22.3M | 0.03% | 406 |
|
|
2023
Q3 | $85.3M | Buy |
2,305,406
+930,021
| +68% | +$34.4M | 0.05% | 333 |
|
|
2023
Q2 | $55M | Sell |
1,375,385
-18,446
| -1% | -$737K | 0.03% | 410 |
|
|
2023
Q1 | $63.7M | Sell |
1,393,831
-451,267
| -24% | -$20.6M | 0.03% | 267 |
|
|
2022
Q4 | $76.3M | Sell |
1,845,098
-62,254
| -3% | -$2.57M | 0.03% | 260 |
|
|
2022
Q3 | $78.5M | Sell |
1,907,352
-178,380
| -9% | -$7.34M | 0.09% | 217 |
|
|
2022
Q2 | $91.6M | Buy |
2,085,732
+345,067
| +20% | +$15.2M | 0.06% | 190 |
|
|
2022
Q1 | $95.4M | Buy |
1,740,665
+798,265
| +85% | +$43.7M | 0.07% | 250 |
|
|
2021
Q4 | $47.2M | Sell |
942,400
-118,694
| -11% | -$5.94M | 0.02% | 444 |
|
|
2021
Q3 | $49.2M | Buy |
1,061,094
+534,467
| +101% | +$24.8M | 0.02% | 405 |
|
|
2021
Q2 | $23.6M | Buy |
526,627
+227,469
| +76% | +$10.2M | 0.01% | 631 |
|
|
2021
Q1 | $14.9M | Hold |
299,158
| – | – | 0.01% | 711 |
|
|
2020
Q4 | $11.8M | Sell |
299,158
-750,046
| -71% | -$29.5M | 0.01% | 740 |
|
|
2020
Q3 | $29.5M | Buy |
1,049,204
+823,343
| +365% | +$23.1M | 0.02% | 397 |
|
|
2020
Q2 | $6.21M | Buy |
+225,861
| New | +$6.21M | ﹤0.01% | 824 |
|
|
2020
Q1 | – | Sell |
-83,337
| Closed | -$4.62M | – | 3737 |
|
|
2019
Q4 | $4.62M | Sell |
83,337
-15,387
| -16% | -$853K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $5.76M | Buy |
98,724
+98,595
| +76,430% | +$5.76M | ﹤0.01% | 1014 |
|
|
2019
Q2 | $6K | Buy |
+129
| New | +$6K | ﹤0.01% | 4059 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4301 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4183 |
|
|
2018
Q3 | – | Sell |
-615
| Closed | -$39K | – | 4351 |
|
|
2018
Q2 | $39K | Buy |
+615
| New | +$39K | ﹤0.01% | 3379 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4255 |
|
|
2017
Q4 | – | Sell |
-817
| Closed | -$53K | – | 4105 |
|
|
2017
Q3 | $53K | Buy |
817
+82
| +11% | +$5.32K | ﹤0.01% | 2930 |
|
|
2017
Q2 | $53K | Buy |
+735
| New | +$53K | ﹤0.01% | 3000 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4053 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3873 |
|
|
2016
Q3 | – | Sell |
-16,111
| Closed | -$932K | – | 3968 |
|
|
2016
Q2 | $932K | Buy |
16,111
+16,041
| +22,916% | +$928K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $4K | Sell |
70
-47
| -40% | -$2.69K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $6K | Sell |
117
-3,241
| -97% | -$166K | ﹤0.01% | 2879 |
|
|
2015
Q3 | $174K | Buy |
+3,358
| New | +$174K | ﹤0.01% | 2171 |
|
|
2015
Q2 | – | Sell |
-1,645
| Closed | -$94K | – | 4112 |
|
|
2015
Q1 | $94K | Sell |
1,645
-698
| -30% | -$39.9K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $110K | Sell |
2,343
-852
| -27% | -$40K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $150K | Buy |
3,195
+2,400
| +302% | +$113K | ﹤0.01% | 2443 |
|
|
2014
Q2 | $41K | Buy |
795
+726
| +1,052% | +$37.4K | ﹤0.01% | 3132 |
|
|
2014
Q1 | $3K | Sell |
69
-9,452
| -99% | -$411K | ﹤0.01% | 4094 |
|
|
2013
Q4 | $467K | Buy |
9,521
+2,102
| +28% | +$103K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $319K | Sell |
7,419
-76
| -1% | -$3.27K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $310K | Buy |
+7,495
| New | +$310K | ﹤0.01% | 2474 |
|