Bessemer Group’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 | – | Sell |
-142
| Closed | -$5K | – | 2489 |
|
|
2025
Q1 | $5K | Sell |
142
-12
| -8% | -$423 | ﹤0.01% | 2008 |
|
|
2024
Q4 | $7K | Buy |
+154
| New | +$7K | ﹤0.01% | 1897 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$13K | – | 2076 |
|
|
2024
Q1 | $13K | Sell |
300
-1,262
| -81% | -$54.7K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $62K | Buy |
1,562
+300
| +24% | +$11.9K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $47K | Sell |
1,262
-128,146
| -99% | -$4.77M | ﹤0.01% | 1351 |
|
|
2023
Q2 | $5.17M | Buy |
129,408
+6,047
| +5% | +$242K | 0.01% | 353 |
|
|
2023
Q1 | $5.64M | Buy |
123,361
+3,101
| +3% | +$142K | 0.01% | 323 |
|
|
2022
Q4 | $4.97M | Buy |
120,260
+53,462
| +80% | +$2.21M | 0.01% | 331 |
|
|
2022
Q3 | $2.75M | Buy |
+66,798
| New | +$2.75M | 0.01% | 398 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$237K | – | 1832 |
|
|
2018
Q4 | $237K | Buy |
+5,000
| New | +$237K | ﹤0.01% | 942 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$32K | – | 1730 |
|
|
2017
Q3 | $32K | Buy |
+500
| New | +$32K | ﹤0.01% | 1382 |
|
|
2014
Q2 | – | Sell |
-650
| Closed | -$33K | – | 1430 |
|
|
2014
Q1 | $33K | Hold |
650
| – | – | ﹤0.01% | 916 |
|
|
2013
Q4 | $32K | Sell |
650
-350
| -35% | -$17.2K | ﹤0.01% | 922 |
|
|
2013
Q3 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 839 |
|
|
2013
Q2 | $41K | Buy |
+1,000
| New | +$41K | ﹤0.01% | 803 |
|