Glenmede Trust’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,616
| Closed | -$222K | – | 1398 |
|
|
2024
Q4 | $222K | Sell |
4,616
-2,417
| -34% | -$116K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $284K | Sell |
7,033
-10,602
| -60% | -$427K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $958K | Hold |
17,635
| – | – | ﹤0.01% | 702 |
|
|
2024
Q1 | $739K | Sell |
17,635
-7,922
| -31% | -$332K | ﹤0.01% | 796 |
|
|
2023
Q4 | $1.02M | Sell |
25,557
-3,000
| -11% | -$119K | 0.01% | 687 |
|
|
2023
Q3 | $1.06M | Hold |
28,557
| – | – | 0.01% | 641 |
|
|
2023
Q2 | $1.3M | Hold |
28,557
| – | – | 0.01% | 593 |
|
|
2023
Q1 | $1.3M | Sell |
28,557
-200
| -0.7% | -$9.14K | 0.01% | 594 |
|
|
2022
Q4 | $1.19M | Sell |
28,757
-300
| -1% | -$12.4K | 0.01% | 624 |
|
|
2022
Q3 | $1.19M | Hold |
29,057
| – | – | 0.01% | 608 |
|
|
2022
Q2 | $1.28M | Hold |
29,057
| – | – | 0.01% | 613 |
|
|
2022
Q1 | $1.59M | Buy |
29,057
+500
| +2% | +$27.4K | 0.01% | 593 |
|
|
2021
Q4 | $1.43M | Sell |
28,557
-300
| -1% | -$15K | 0.01% | 645 |
|
|
2021
Q3 | $1.34M | Sell |
28,857
-2,200
| -7% | -$102K | 0.01% | 626 |
|
|
2021
Q2 | $1.39M | Hold |
31,057
| – | – | 0.01% | 612 |
|
|
2021
Q1 | $1.54M | Sell |
31,057
-1,300
| -4% | -$64.5K | 0.01% | 577 |
|
|
2020
Q4 | $1.27M | Sell |
32,357
-1,500
| -4% | -$59K | 0.01% | 605 |
|
|
2020
Q3 | $949K | Sell |
33,857
-3,775
| -10% | -$106K | 0.01% | 631 |
|
|
2020
Q2 | $1.03M | Sell |
37,632
-4,625
| -11% | -$127K | 0.01% | 604 |
|
|
2020
Q1 | $2.34M | Hold |
42,257
| – | – | 0.01% | 589 |
|
|
2019
Q4 | $2.34M | Sell |
42,257
-375
| -0.9% | -$20.8K | 0.01% | 589 |
|
|
2019
Q3 | $2.49K | Sell |
42,632
-2,500
| -6% | -$146 | 0.01% | 584 |
|
|
2019
Q2 | $2.15K | Buy |
45,132
+1,100
| +2% | +$52 | 0.01% | 624 |
|
|
2019
Q1 | $2.32K | Buy |
44,032
+2,100
| +5% | +$110 | 0.01% | 615 |
|
|
2018
Q4 | $1.98K | Sell |
41,932
-2,425
| -5% | -$115 | 0.01% | 621 |
|
|
2018
Q3 | $2.31M | Hold |
44,357
| – | – | 0.01% | 618 |
|
|
2018
Q2 | $2.8M | Buy |
44,357
+2,025
| +5% | +$128K | 0.01% | 562 |
|
|
2018
Q1 | $2.75M | Hold |
42,332
| – | – | 0.01% | 600 |
|
|
2017
Q4 | $2.75M | Sell |
42,332
-5,275
| -11% | -$343K | 0.01% | 600 |
|
|
2017
Q3 | $3.05M | Sell |
47,607
-1,075
| -2% | -$68.9K | 0.01% | 580 |
|
|
2017
Q2 | $3.3M | Hold |
48,682
| – | – | 0.02% | 543 |
|
|
2017
Q1 | $3.3M | Sell |
48,682
-701
| -1% | -$47.5K | 0.02% | 543 |
|
|
2016
Q4 | $3.17M | Sell |
49,383
-7,916
| -14% | -$508K | 0.02% | 540 |
|
|
2016
Q3 | $3.28M | Sell |
57,299
-75
| -0.1% | -$4.3K | 0.02% | 534 |
|
|
2016
Q2 | $3.32M | Sell |
57,374
-200
| -0.3% | -$11.6K | 0.02% | 524 |
|
|
2016
Q1 | $3.42M | Sell |
57,574
-724
| -1% | -$43K | 0.02% | 505 |
|
|
2015
Q4 | $3.25M | Sell |
58,298
-2,400
| -4% | -$134K | 0.02% | 501 |
|
|
2015
Q3 | $3.19M | Buy |
60,698
+216
| +0.4% | +$11.4K | 0.02% | 485 |
|
|
2015
Q2 | $3.3M | Buy |
60,482
+2,581
| +4% | +$141K | 0.02% | 462 |
|
|
2015
Q1 | $3.32M | Sell |
57,901
-59
| -0.1% | -$3.39K | 0.02% | 490 |
|
|
2014
Q4 | $2.77M | Sell |
57,960
-1,960
| -3% | -$93.7K | 0.02% | 504 |
|
|
2014
Q3 | $2.83M | Sell |
59,920
-1,850
| -3% | -$87.4K | 0.02% | 483 |
|
|
2014
Q2 | $3.27M | Sell |
61,770
-1,025
| -2% | -$54.2K | 0.03% | 470 |
|
|
2014
Q1 | $3.2M | Buy |
62,795
+875
| +1% | +$44.5K | 0.03% | 473 |
|
|
2013
Q4 | $3.07M | Buy |
61,920
+350
| +0.6% | +$17.3K | 0.03% | 466 |
|
|
2013
Q3 | $2.68M | Sell |
61,570
-450
| -0.7% | -$19.6K | 0.03% | 474 |
|
|
2013
Q2 | $2.57M | Buy |
+62,020
| New | +$2.57M | 0.03% | 458 |
|