Benjamin F. Edwards & Company’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $157K | Buy |
2,887
+1,400
| +94% | +$76.1K | ﹤0.01% | 975 |
|
|
2024
Q1 | $62K | Hold |
1,487
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q4 | $59K | Hold |
1,487
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q3 | $55K | Sell |
1,487
-325
| -18% | -$12K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $72K | Hold |
1,812
| – | – | ﹤0.01% | 985 |
|
|
2023
Q1 | $83K | Hold |
1,812
| – | – | ﹤0.01% | 960 |
|
|
2022
Q4 | $75K | Sell |
1,812
-1,800
| -50% | -$74.5K | ﹤0.01% | 971 |
|
|
2022
Q3 | $149K | Hold |
3,612
| – | – | 0.01% | 753 |
|
|
2022
Q2 | $159K | Hold |
3,612
| – | – | 0.01% | 727 |
|
|
2022
Q1 | $198K | Hold |
3,612
| – | – | 0.01% | 687 |
|
|
2021
Q4 | $181K | Hold |
3,612
| – | – | 0.01% | 714 |
|
|
2021
Q3 | $168K | Hold |
3,612
| – | – | 0.01% | 712 |
|
|
2021
Q2 | $162K | Hold |
3,612
| – | – | 0.01% | 711 |
|
|
2021
Q1 | $179K | Hold |
3,612
| – | – | 0.01% | 704 |
|
|
2020
Q4 | $142K | Hold |
3,612
| – | – | 0.01% | 728 |
|
|
2020
Q3 | $101K | Buy |
3,612
+1,395
| +63% | +$39K | 0.01% | 734 |
|
|
2020
Q2 | $61K | Sell |
2,217
-1,181
| -35% | -$32.5K | ﹤0.01% | 846 |
|
|
2020
Q1 | $62K | Buy |
3,398
+44
| +1% | +$803 | 0.01% | 807 |
|
|
2019
Q4 | $186K | Sell |
3,354
-81
| -2% | -$4.49K | 0.01% | 613 |
|
|
2019
Q3 | $200K | Buy |
3,435
+19
| +0.6% | +$1.11K | 0.02% | 558 |
|
|
2019
Q2 | $163K | Buy |
3,416
+120
| +4% | +$5.73K | 0.01% | 581 |
|
|
2019
Q1 | $173K | Buy |
3,296
+18
| +0.5% | +$945 | 0.02% | 534 |
|
|
2018
Q4 | $155K | Buy |
3,278
+344
| +12% | +$16.3K | 0.02% | 541 |
|
|
2018
Q3 | $153K | Buy |
2,934
+1,116
| +61% | +$58.2K | 0.01% | 578 |
|
|
2018
Q2 | $115K | Buy |
1,818
+114
| +7% | +$7.21K | 0.01% | 638 |
|
|
2018
Q1 | $109K | Buy |
1,704
+13
| +0.8% | +$832 | 0.01% | 650 |
|
|
2017
Q4 | $110K | Sell |
1,691
-486
| -22% | -$31.6K | 0.01% | 621 |
|
|
2017
Q3 | $140K | Buy |
2,177
+12
| +0.6% | +$772 | 0.02% | 532 |
|
|
2017
Q2 | $156K | Sell |
2,165
-896
| -29% | -$64.6K | 0.02% | 483 |
|
|
2017
Q1 | $208K | Buy |
3,061
+400
| +15% | +$27.2K | 0.03% | 394 |
|
|
2016
Q4 | $171K | Buy |
2,661
+2,561
| +2,561% | +$165K | 0.03% | 394 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 913 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 877 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 890 |
|
|
2015
Q4 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 938 |
|
|
2015
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 840 |
|
|
2015
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 909 |
|
|
2015
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 872 |
|
|
2014
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 788 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 785 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 715 |
|
|
2014
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 682 |
|
|
2013
Q4 | $10K | Sell |
200
-1,000
| -83% | -$50K | ﹤0.01% | 650 |
|
|
2013
Q3 | $52K | Hold |
1,200
| – | – | 0.02% | 397 |
|
|
2013
Q2 | $50K | Buy |
+1,200
| New | +$50K | 0.02% | 362 |
|