HSBC Holdings’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 | $282K | Sell |
9,328
-1,438
| -13% | -$43.5K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $379K | Sell |
10,766
-31
| -0.3% | -$1.09K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $525K | Sell |
10,797
-8,831
| -45% | -$429K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $805K | Buy |
+19,628
| New | +$805K | ﹤0.01% | 1453 |
|
|
2020
Q1 | – | Sell |
-45,500
| Closed | -$2.51M | – | 2303 |
|
|
2019
Q4 | $2.51M | Hold |
45,500
| – | – | ﹤0.01% | 998 |
|
|
2019
Q3 | $2.66M | Buy |
+45,500
| New | +$2.66M | 0.01% | 995 |
|
|
2019
Q2 | – | Sell |
-44,000
| Closed | -$2.32M | – | 2129 |
|
|
2019
Q1 | $2.32M | Buy |
+44,000
| New | +$2.32M | ﹤0.01% | 1048 |
|
|
2018
Q2 | – | Sell |
-19,183
| Closed | -$1.23M | – | 1977 |
|
|
2018
Q1 | $1.23M | Buy |
19,183
+15,400
| +407% | +$984K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $246K | Buy |
+3,783
| New | +$246K | ﹤0.01% | 1723 |
|
|
2017
Q3 | – | Sell |
-2,969
| Closed | -$214K | – | 1751 |
|
|
2017
Q2 | $214K | Hold |
2,969
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q1 | $201K | Buy |
+2,969
| New | +$201K | ﹤0.01% | 1607 |
|
|
2016
Q1 | – | Sell |
-151,810
| Closed | -$8.48M | – | 1709 |
|
|
2015
Q4 | $8.48M | Buy |
+151,810
| New | +$8.48M | 0.02% | 585 |
|
|
2015
Q3 | – | Sell |
-26,515
| Closed | -$1.45M | – | 1743 |
|
|
2015
Q2 | $1.45M | Buy |
+26,515
| New | +$1.45M | ﹤0.01% | 1014 |
|