Deutsche Bank’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 | $2.08M | Sell |
68,434
-5,443
| -7% | -$166K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $2.64M | Sell |
73,877
-7,477
| -9% | -$267K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $3.92M | Buy |
81,354
+28,474
| +54% | +$1.37M | ﹤0.01% | 1436 |
|
|
2024
Q3 | $2.13M | Buy |
+52,880
| New | +$2.13M | ﹤0.01% | 1675 |
|
|
2023
Q1 | – | Sell |
-424,323
| Closed | -$17.5M | – | 3846 |
|
|
2022
Q4 | $17.5M | Sell |
424,323
-9
| -0% | -$372 | 0.01% | 800 |
|
|
2022
Q3 | $17.5M | Buy |
424,332
+24,998
| +6% | +$1.03M | 0.01% | 797 |
|
|
2022
Q2 | $17.5M | Sell |
399,334
-226
| -0.1% | -$9.92K | 0.01% | 815 |
|
|
2022
Q1 | $21.9M | Hold |
399,560
| – | – | 0.01% | 815 |
|
|
2021
Q4 | $20M | Buy |
399,560
+109,933
| +38% | +$5.5M | 0.01% | 859 |
|
|
2021
Q3 | $13.4M | Sell |
289,627
-49,748
| -15% | -$2.31M | 0.01% | 1031 |
|
|
2021
Q2 | $15.2M | Buy |
339,375
+335,775
| +9,327% | +$15.1M | 0.01% | 1003 |
|
|
2021
Q1 | $179K | Sell |
3,600
-7,302
| -67% | -$363K | ﹤0.01% | 3657 |
|
|
2020
Q4 | $429K | Sell |
10,902
-25,625
| -70% | -$1.01M | ﹤0.01% | 2985 |
|
|
2020
Q3 | $1.03M | Buy |
+36,527
| New | +$1.03M | ﹤0.01% | 2168 |
|
|
2020
Q1 | – | Sell |
-48,936
| Closed | -$2.71M | – | 4240 |
|
|
2019
Q4 | $2.71M | Buy |
48,936
+8,418
| +21% | +$467K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $2.36M | Sell |
40,518
-41,320
| -50% | -$2.41M | ﹤0.01% | 1810 |
|
|
2019
Q2 | $3.9M | Sell |
81,838
-120,694
| -60% | -$5.75M | ﹤0.01% | 1956 |
|
|
2019
Q1 | $10.7M | Buy |
202,532
+35,782
| +21% | +$1.88M | 0.01% | 1339 |
|
|
2018
Q4 | $7.89M | Buy |
166,750
+99,000
| +146% | +$4.68M | 0.01% | 1458 |
|
|
2018
Q3 | $3.53M | Buy |
67,750
+40,799
| +151% | +$2.12M | ﹤0.01% | 2454 |
|
|
2018
Q2 | $1.7M | Sell |
26,951
-130,199
| -83% | -$8.2M | ﹤0.01% | 3044 |
|
|
2018
Q1 | $10M | Sell |
157,150
-91,349
| -37% | -$5.83M | ﹤0.01% | 1611 |
|
|
2017
Q4 | $16.1M | Buy |
248,499
+248,271
| +108,891% | +$16.1M | 0.01% | 1136 |
|
|
2017
Q3 | $14K | Sell |
228
-109,322
| -100% | -$6.71M | ﹤0.01% | 4210 |
|
|
2017
Q2 | $7.9M | Sell |
109,550
-104,500
| -49% | -$7.53M | 0.01% | 1565 |
|
|
2017
Q1 | $14.5M | Sell |
214,050
-145,571
| -40% | -$9.87M | 0.01% | 1054 |
|
|
2016
Q4 | $23.1M | Buy |
359,621
+131,429
| +58% | +$8.44M | 0.02% | 790 |
|
|
2016
Q3 | $13.1M | Buy |
228,192
+24,937
| +12% | +$1.43M | 0.01% | 1124 |
|
|
2016
Q2 | $11.8M | Sell |
203,255
-188,401
| -48% | -$10.9M | 0.01% | 1208 |
|
|
2016
Q1 | $23.3M | Buy |
391,656
+114,291
| +41% | +$6.79M | 0.02% | 814 |
|
|
2015
Q4 | $15.5M | Buy |
277,365
+120,695
| +77% | +$6.74M | 0.01% | 1060 |
|
|
2015
Q3 | $8.24M | Buy |
156,670
+61,654
| +65% | +$3.24M | 0.01% | 1420 |
|
|
2015
Q2 | $5.18M | Sell |
95,016
-149,216
| -61% | -$8.13M | ﹤0.01% | 1766 |
|
|
2015
Q1 | $14M | Sell |
244,232
-229,185
| -48% | -$13.2M | 0.01% | 1114 |
|
|
2014
Q4 | $22.6M | Buy |
473,417
+188,125
| +66% | +$9M | 0.01% | 931 |
|
|
2014
Q3 | $13.5M | Buy |
285,292
+70,959
| +33% | +$3.35M | 0.01% | 1170 |
|
|
2014
Q2 | $11.3M | Sell |
214,333
-112,663
| -34% | -$5.96M | 0.01% | 1281 |
|
|
2014
Q1 | $16.7M | Sell |
326,996
-39,663
| -11% | -$2.02M | 0.01% | 1033 |
|
|
2013
Q4 | $18.2M | Sell |
366,659
-2,336
| -0.6% | -$116K | 0.01% | 976 |
|
|
2013
Q3 | $16.1M | Sell |
368,995
-116,400
| -24% | -$5.07M | 0.01% | 1009 |
|
|
2013
Q2 | $20.1M | Buy |
+485,395
| New | +$20.1M | 0.02% | 878 |
|