Deroy & Devereaux Private Investment Counsel’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 | $1.15M | Buy |
37,735
+6,350
| +20% | +$193K | 0.06% | 109 |
|
|
2025
Q1 | $1.12M | Sell |
31,385
-5,000
| -14% | -$178K | 0.07% | 107 |
|
|
2024
Q4 | $1.75M | Sell |
36,385
-3,590
| -9% | -$173K | 0.1% | 98 |
|
|
2024
Q3 | $1.61M | Sell |
39,975
-9,125
| -19% | -$368K | 0.09% | 97 |
|
|
2024
Q2 | $2.67M | Sell |
49,100
-2,500
| -5% | -$136K | 0.16% | 89 |
|
|
2024
Q1 | $2.16M | Buy |
51,600
+200
| +0.4% | +$8.38K | 0.13% | 93 |
|
|
2023
Q4 | $2.05M | Sell |
51,400
-5,150
| -9% | -$205K | 0.14% | 93 |
|
|
2023
Q3 | $2.09M | Sell |
56,550
-23,550
| -29% | -$871K | 0.15% | 93 |
|
|
2023
Q2 | $3.2M | Buy |
80,100
+2,600
| +3% | +$104K | 0.22% | 76 |
|
|
2023
Q1 | $3.54M | Buy |
+77,500
| New | +$3.54M | 0.27% | 69 |
|
|
2021
Q3 | – | Sell |
-14,440
| Closed | -$647K | – | 150 |
|
|
2021
Q2 | $647K | Sell |
14,440
-110
| -0.8% | -$4.93K | 0.05% | 111 |
|
|
2021
Q1 | $723K | Hold |
14,550
| – | – | 0.06% | 107 |
|
|
2020
Q4 | $572K | Buy |
14,550
+1,000
| +7% | +$39.3K | 0.05% | 111 |
|
|
2020
Q3 | $380K | Buy |
13,550
+410
| +3% | +$11.5K | 0.04% | 119 |
|
|
2020
Q2 | $361K | Buy |
+13,140
| New | +$361K | 0.04% | 114 |
|