HSBC Holdings’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-59,828
| Closed | -$894K | – | 3031 |
|
|
2025
Q4 | $894K | Buy |
+59,828
| New | +$1.08M | ﹤0.01% | 1999 |
|
|
2025
Q3 | – | Sell |
-9,328
| Closed | -$282K | – | 2857 |
|
|
2025
Q2 | $282K | Sell |
9,328
-1,438
| -13% | -$48.2K | ﹤0.01% | 2486 |
|
|
2025
Q1 | $379K | Sell |
10,766
-31
| -0.3% | -$1.32K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $525K | Sell |
10,797
-8,831
| -45% | -$387K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $805K | Buy |
+19,628
| New | +$898K | ﹤0.01% | 1791 |
|
|
2020
Q1 | – | Sell |
-45,500
| Closed | -$2.51M | – | 2815 |
|
|
2019
Q4 | $2.51M | Hold |
45,500
| – | – | 0.01% | 1406 |
|
|
2019
Q3 | $2.65M | Buy |
+45,500
| New | +$2.4M | 0.01% | 1469 |
|
|
2019
Q2 | – | Sell |
-44,000
| Closed | -$2.31M | – | 2739 |
|
|
2019
Q1 | $2.31M | Buy |
+44,000
| New | +$2.35M | 0.01% | 1449 |
|
|
2018
Q2 | – | Sell |
-19,183
| Closed | -$1.23M | – | 2615 |
|
|
2018
Q1 | $1.23M | Buy |
19,183
+15,400
| +407% | +$1.02M | ﹤0.01% | 1567 |
|
|
2017
Q4 | $246K | Buy |
+3,783
| New | +$248K | ﹤0.01% | 1820 |
|
|
2017
Q3 | – | Sell |
-2,969
| Closed | -$214K | – | 2308 |
|
|
2017
Q2 | $214K | Hold |
2,969
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q1 | $201K | Buy |
+2,969
| New | +$195K | ﹤0.01% | 1994 |
|
|
2016
Q1 | – | Sell |
-151,810
| Closed | -$8.48M | – | 2144 |
|
|
2015
Q4 | $8.48M | Buy |
+151,810
| New | +$8.43M | 0.02% | 750 |
|
|
2015
Q3 | – | Sell |
-26,515
| Closed | -$1.45M | – | 2011 |
|
|
2015
Q2 | $1.45M | Buy |
+26,515
| New | +$1.52M | ﹤0.01% | 1162 |
|
Other funds holding FUN
DPCM
VPM
SHCM
DC
HPM
VCM
JPM