ING Group’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 | $19.7M | Sell |
647,700
-940,300
| -59% | -$28.6M | 0.12% | 123 |
|
|
2025
Q1 | $56.6M | Sell |
1,588,000
-55,900
| -3% | -$1.99M | 0.39% | 51 |
|
|
2024
Q4 | $79.2M | Sell |
1,643,900
-973,100
| -37% | -$46.9M | 0.53% | 36 |
|
|
2024
Q3 | $105M | Sell |
2,617,000
-1,181,700
| -31% | -$47.6M | 0.61% | 24 |
|
|
2024
Q2 | $206M | Hold |
3,798,700
| – | – | 1.22% | 12 |
|
|
2024
Q1 | $159M | Hold |
3,798,700
| – | – | 1.09% | 12 |
|
|
2023
Q4 | $151M | Hold |
3,798,700
| – | – | 1.21% | 10 |
|
|
2023
Q3 | $141M | Hold |
3,798,700
| – | – | 1.24% | 10 |
|
|
2023
Q2 | $152M | Buy |
3,798,700
+1,000,000
| +36% | +$40M | 1.15% | 12 |
|
|
2023
Q1 | $128M | Hold |
2,798,700
| – | – | 1.24% | 13 |
|
|
2022
Q4 | $116M | Hold |
2,798,700
| – | – | 1.16% | 15 |
|
|
2022
Q3 | $115M | Buy |
2,798,700
+634,700
| +29% | +$26.1M | 1.93% | 9 |
|
|
2022
Q2 | $95M | Sell |
2,164,000
-220,000
| -9% | -$9.66M | 1.1% | 12 |
|
|
2022
Q1 | $131M | Sell |
2,384,000
-246,000
| -9% | -$13.5M | 1.32% | 11 |
|
|
2021
Q4 | $132M | Sell |
2,630,000
-100,000
| -4% | -$5.01M | 1.18% | 13 |
|
|
2021
Q3 | $127M | Hold |
2,730,000
| – | – | 1.63% | 11 |
|
|
2021
Q2 | $122M | Buy |
2,730,000
+948,000
| +53% | +$42.5M | 1.95% | 9 |
|
|
2021
Q1 | $88.5M | Buy |
1,782,000
+517,000
| +41% | +$25.7M | 1.83% | 8 |
|
|
2020
Q4 | $49.8M | Sell |
1,265,000
-204,000
| -14% | -$8.03M | 1.11% | 15 |
|
|
2020
Q3 | $41.2M | Buy |
1,469,000
+815,000
| +125% | +$22.9M | 1.7% | 13 |
|
|
2020
Q2 | $18M | Buy |
654,000
+620,000
| +1,824% | +$17.1M | 0.77% | 27 |
|
|
2020
Q1 | $624K | Sell |
34,000
-13,000
| -28% | -$239K | 0.03% | 235 |
|
|
2019
Q4 | $2.61M | Buy |
+47,000
| New | +$2.61M | 0.08% | 175 |
|
|
2019
Q3 | – | Sell |
-14,000
| Closed | -$668K | – | 583 |
|
|
2019
Q2 | $668K | Hold |
14,000
| – | – | 0.01% | 460 |
|
|
2019
Q1 | $737K | Buy |
+14,000
| New | +$737K | 0.02% | 369 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$1.3M | – | 773 |
|
|
2017
Q4 | $1.3M | Sell |
20,000
-263,956
| -93% | -$17.2M | 0.02% | 285 |
|
|
2017
Q3 | $18.2M | Buy |
283,956
+176,100
| +163% | +$11.3M | 0.35% | 57 |
|
|
2017
Q2 | $7.78M | Sell |
107,856
-34,681
| -24% | -$2.5M | 0.15% | 99 |
|
|
2017
Q1 | $9.67M | Buy |
142,537
+68,800
| +93% | +$4.67M | 0.18% | 95 |
|
|
2016
Q4 | $4.72M | Sell |
73,737
-130,000
| -64% | -$8.33M | 0.09% | 148 |
|
|
2016
Q3 | $11.7M | Hold |
203,737
| – | – | 0.14% | 93 |
|
|
2016
Q2 | $11.8M | Sell |
203,737
-128,737
| -39% | -$7.43M | 0.16% | 79 |
|
|
2016
Q1 | $19.8M | Sell |
332,474
-52,526
| -14% | -$3.13M | 0.25% | 62 |
|
|
2015
Q4 | $21.5M | Sell |
385,000
-256,500
| -40% | -$14.3M | 0.13% | 159 |
|
|
2015
Q3 | $33.8M | Buy |
641,500
+376,392
| +142% | +$19.8M | 0.23% | 100 |
|
|
2015
Q2 | $14.4M | Sell |
265,108
-476,077
| -64% | -$25.9M | 0.08% | 207 |
|
|
2015
Q1 | $42.6M | Buy |
741,185
+210,108
| +40% | +$12.1M | 0.21% | 104 |
|
|
2014
Q4 | $25.4M | Sell |
531,077
-190,000
| -26% | -$9.1M | 0.12% | 183 |
|
|
2014
Q3 | $34.2M | Buy |
721,077
+100,000
| +16% | +$4.74M | 0.2% | 121 |
|
|
2014
Q2 | $32.8M | Buy |
621,077
+205,000
| +49% | +$10.8M | 0.17% | 130 |
|
|
2014
Q1 | $21.1M | Buy |
416,077
+231,077
| +125% | +$11.7M | 0.11% | 189 |
|
|
2013
Q4 | $9.16M | Sell |
185,000
-863,000
| -82% | -$42.7M | 0.05% | 295 |
|
|
2013
Q3 | $45.6M | Buy |
1,048,000
+868,000
| +482% | +$37.8M | 0.23% | 107 |
|
|
2013
Q2 | $7.46M | Buy |
+180,000
| New | +$7.46M | 0.04% | 309 |
|