Group One Trading’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 | $620K | Buy |
+20,379
| New | +$620K | ﹤0.01% | 616 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2570 |
|
|
2024
Q4 | – | Sell |
-23,318
| Closed | -$940K | – | 2562 |
|
|
2024
Q3 | $940K | Buy |
+23,318
| New | +$940K | ﹤0.01% | 388 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2270 |
|
|
2024
Q1 | – | Sell |
-3,212
| Closed | -$128K | – | 2304 |
|
|
2023
Q4 | $128K | Buy |
3,212
+2,595
| +421% | +$103K | ﹤0.01% | 845 |
|
|
2023
Q3 | $22.8K | Buy |
+617
| New | +$22.8K | ﹤0.01% | 1257 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2367 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2358 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2420 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2420 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2463 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2486 |
|
|
2021
Q4 | – | Sell |
-1,935
| Closed | -$90K | – | 2581 |
|
|
2021
Q3 | $90K | Sell |
1,935
-234,865
| -99% | -$10.9M | ﹤0.01% | 1377 |
|
|
2021
Q2 | $10.6M | Buy |
236,800
+189,405
| +400% | +$8.49M | 0.01% | 127 |
|
|
2021
Q1 | $2.36M | Buy |
+47,395
| New | +$2.36M | ﹤0.01% | 338 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2014 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1889 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2020
Q1 | – | Sell |
-4,141
| Closed | -$230K | – | 1674 |
|
|
2019
Q4 | $230K | Buy |
+4,141
| New | +$230K | ﹤0.01% | 605 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1617 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1525 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1493 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1606 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1650 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1581 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1520 |
|
|
2017
Q4 | – | Sell |
-460
| Closed | -$30K | – | 1560 |
|
|
2017
Q3 | $30K | Sell |
460
-200
| -30% | -$13K | ﹤0.01% | 977 |
|
|
2017
Q2 | $48K | Sell |
660
-604
| -48% | -$43.9K | ﹤0.01% | 897 |
|
|
2017
Q1 | $86K | Buy |
+1,264
| New | +$86K | ﹤0.01% | 729 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1454 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1383 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1365 |
|
|
2016
Q1 | – | Sell |
-164
| Closed | -$9K | – | 1373 |
|
|
2015
Q4 | $9K | Buy |
+164
| New | +$9K | ﹤0.01% | 1170 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$38K | – | 1511 |
|
|
2015
Q2 | $38K | Buy |
700
+600
| +600% | +$32.6K | ﹤0.01% | 988 |
|
|
2015
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1151 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1587 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$53K | – | 1663 |
|
|
2014
Q2 | $53K | Buy |
+1,000
| New | +$53K | ﹤0.01% | 858 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1616 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1630 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1298 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1537 |
|