Janney Montgomery Scott’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,092
| Closed | -$245K | – | 2730 |
|
|
2024
Q4 | $245K | Buy |
+5,092
| New | +$245K | ﹤0.01% | 2440 |
|
|
2023
Q2 | – | Sell |
-5,498
| Closed | -$251K | – | 2664 |
|
|
2023
Q1 | $251K | Buy |
5,498
+575
| +12% | +$26.3K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $204K | Buy |
4,923
+6
| +0.1% | +$249 | ﹤0.01% | 2365 |
|
|
2022
Q3 | $202K | Sell |
4,917
-697
| -12% | -$28.6K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $244K | Buy |
5,614
+1,758
| +46% | +$76.4K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $211K | Buy |
+3,856
| New | +$211K | ﹤0.01% | 2060 |
|
|
2020
Q3 | – | Sell |
-12,421
| Closed | -$342K | – | 2088 |
|
|
2020
Q2 | $342K | Sell |
12,421
-6,312
| -34% | -$174K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $344K | Sell |
18,733
-56
| -0.3% | -$1.03K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $1.04M | Buy |
18,789
+7,473
| +66% | +$414K | 0.01% | 1063 |
|
|
2019
Q3 | $660K | Sell |
11,316
-2,050
| -15% | -$120K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $637K | Buy |
13,366
+2,150
| +19% | +$102K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $590K | Buy |
11,216
+77
| +0.7% | +$4.05K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $527K | Buy |
11,139
+6,335
| +132% | +$300K | 0.01% | 1262 |
|
|
2018
Q3 | $250K | Buy |
+4,804
| New | +$250K | ﹤0.01% | 1817 |
|
|
2018
Q1 | – | Sell |
-3,143
| Closed | -$204K | – | 1960 |
|
|
2017
Q4 | $204K | Buy |
+3,143
| New | +$204K | ﹤0.01% | 1793 |
|
|
2017
Q3 | – | Sell |
-5,110
| Closed | -$368K | – | 1837 |
|
|
2017
Q2 | $368K | Sell |
5,110
-260
| -5% | -$18.7K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $364K | Buy |
5,370
+250
| +5% | +$16.9K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $329K | Buy |
5,120
+400
| +8% | +$25.7K | 0.01% | 1274 |
|
|
2016
Q3 | $270K | Sell |
4,720
-3,536
| -43% | -$202K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $478K | Buy |
+8,256
| New | +$478K | 0.01% | 540 |
|