Barclays’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 | $11.9M | Buy |
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|
2025
Q1 | $13.8M | Buy |
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|
2024
Q4 | $15.3M | Sell |
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|
2024
Q3 | $16.4M | Sell |
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|
2024
Q2 | $129M | Sell |
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|
2024
Q1 | $105M | Buy |
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|
2023
Q4 | $69.4M | Sell |
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|
2023
Q3 | $85.3M | Buy |
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|
2023
Q2 | $55M | Sell |
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|
2023
Q1 | $63.7M | Sell |
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|
2022
Q4 | $76.3M | Sell |
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|
2022
Q3 | $78.5M | Sell |
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|
2022
Q2 | $91.6M | Buy |
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|
2022
Q1 | $95.4M | Buy |
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|
2021
Q4 | $47.2M | Sell |
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|
2021
Q3 | $49.2M | Buy |
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|
2021
Q2 | $23.6M | Buy |
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|
2021
Q1 | $14.9M | Hold |
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|
2020
Q4 | $11.8M | Sell |
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|
2020
Q3 | $29.5M | Buy |
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|
2020
Q2 | $6.21M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.62M | Sell |
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|
2019
Q3 | $5.76M | Buy |
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|
2019
Q2 | $6K | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $39K | Buy |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $53K | Buy |
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|
2017
Q2 | $53K | Buy |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $932K | Buy |
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|
2016
Q1 | $4K | Sell |
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|
2015
Q4 | $6K | Sell |
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|
2015
Q3 | $174K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $94K | Sell |
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|
2014
Q4 | $110K | Sell |
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|
2014
Q3 | $150K | Buy |
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|
2014
Q2 | $41K | Buy |
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|
2014
Q1 | $3K | Sell |
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|
2013
Q4 | $467K | Buy |
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|
2013
Q3 | $319K | Sell |
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|
2013
Q2 | $310K | Buy |
|