Invesco’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 | $7.21M | Buy |
236,798
+5,775
| +2% | +$176K | ﹤0.01% | 1981 |
|
|
2025
Q1 | $8.24M | Sell |
231,023
-6,571
| -3% | -$234K | ﹤0.01% | 1893 |
|
|
2024
Q4 | $11.4M | Buy |
237,594
+17,687
| +8% | +$852K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $8.86M | Buy |
219,907
+198,992
| +951% | +$8.02M | ﹤0.01% | 1898 |
|
|
2024
Q2 | $1.14M | Sell |
20,915
-111
| -0.5% | -$6.03K | ﹤0.01% | 2860 |
|
|
2024
Q1 | $881K | Buy |
+21,026
| New | +$881K | ﹤0.01% | 3046 |
|
|
2022
Q4 | – | Sell |
-627,958
| Closed | -$25.8M | – | 4011 |
|
|
2022
Q3 | $25.8M | Sell |
627,958
-617,097
| -50% | -$25.4M | 0.01% | 1175 |
|
|
2022
Q2 | $54.7M | Buy |
1,245,055
+18,971
| +2% | +$833K | 0.02% | 892 |
|
|
2022
Q1 | $67.2M | Buy |
1,226,084
+663,373
| +118% | +$36.4M | 0.02% | 905 |
|
|
2021
Q4 | $28.2M | Buy |
562,711
+113,035
| +25% | +$5.66M | 0.01% | 1328 |
|
|
2021
Q3 | $20.9M | Sell |
449,676
-3,715
| -0.8% | -$172K | 0.01% | 1541 |
|
|
2021
Q2 | $20.3M | Sell |
453,391
-10,731
| -2% | -$481K | 0.01% | 1611 |
|
|
2021
Q1 | $23.1M | Sell |
464,122
-235,837
| -34% | -$11.7M | 0.01% | 1442 |
|
|
2020
Q4 | $27.5M | Buy |
699,959
+169,952
| +32% | +$6.69M | 0.01% | 1274 |
|
|
2020
Q3 | $14.9M | Sell |
530,007
-150,202
| -22% | -$4.22M | 0.01% | 1458 |
|
|
2020
Q2 | $18.7M | Buy |
680,209
+373,695
| +122% | +$10.3M | 0.01% | 1306 |
|
|
2020
Q1 | $5.62M | Sell |
306,514
-389,341
| -56% | -$7.14M | ﹤0.01% | 1806 |
|
|
2019
Q4 | $38.6M | Sell |
695,855
-97,870
| -12% | -$5.43M | 0.01% | 1112 |
|
|
2019
Q3 | $46.3M | Sell |
793,725
-507,624
| -39% | -$29.6M | 0.01% | 1032 |
|
|
2019
Q2 | $62.1M | Buy |
1,301,349
+1,266,556
| +3,640% | +$60.4M | 0.02% | 923 |
|
|
2019
Q1 | $1.83M | Buy |
+34,793
| New | +$1.83M | ﹤0.01% | 2679 |
|
|
2018
Q2 | – | Sell |
-42,804
| Closed | -$2.73M | – | 3852 |
|
|
2018
Q1 | $2.73M | Buy |
42,804
+42
| +0.1% | +$2.68K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $2.78M | Buy |
+42,762
| New | +$2.78M | ﹤0.01% | 2359 |
|
|
2017
Q2 | – | Sell |
-51,231
| Closed | -$3.47M | – | 3697 |
|
|
2017
Q1 | $3.47M | Buy |
+51,231
| New | +$3.47M | ﹤0.01% | 2241 |
|
|
2016
Q3 | – | Sell |
-57,742
| Closed | -$3.34M | – | 3630 |
|
|
2016
Q2 | $3.34M | Sell |
57,742
-24,962
| -30% | -$1.44M | ﹤0.01% | 2187 |
|
|
2016
Q1 | $4.92M | Buy |
+82,704
| New | +$4.92M | ﹤0.01% | 1898 |
|
|
2015
Q4 | – | Sell |
-91,736
| Closed | -$4.83M | – | 3722 |
|
|
2015
Q3 | $4.83M | Buy |
+91,736
| New | +$4.83M | ﹤0.01% | 1908 |
|
|
2015
Q2 | – | Sell |
-95,886
| Closed | -$5.5M | – | 4341 |
|
|
2015
Q1 | $5.5M | Buy |
+95,886
| New | +$5.5M | ﹤0.01% | 1913 |
|
|
2014
Q4 | – | Sell |
-82,141
| Closed | -$3.88M | – | 4080 |
|
|
2014
Q3 | $3.88M | Sell |
82,141
-1,723
| -2% | -$81.5K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $4.44M | Sell |
83,864
-22,038
| -21% | -$1.17M | ﹤0.01% | 2051 |
|
|
2014
Q1 | $5.39M | Sell |
105,902
-4,747
| -4% | -$242K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $5.49M | Buy |
110,649
+12,826
| +13% | +$636K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $4.27M | Buy |
97,823
+91,678
| +1,492% | +$4M | ﹤0.01% | 2038 |
|
|
2013
Q2 | $254K | Buy |
+6,145
| New | +$254K | ﹤0.01% | 3596 |
|