JPMorgan Chase & Co’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 | $50.4M | Sell |
1,657,562
-281,375
| -15% | -$8.56M | ﹤0.01% | 1203 |
|
|
2025
Q1 | $69.2M | Sell |
1,938,937
-110,204
| -5% | -$3.93M | 0.01% | 1027 |
|
|
2024
Q4 | $98.7M | Sell |
2,049,141
-169,639
| -8% | -$8.17M | 0.01% | 854 |
|
|
2024
Q3 | $89.4M | Sell |
2,218,780
-280,541
| -11% | -$11.3M | 0.01% | 925 |
|
|
2024
Q2 | $136M | Sell |
2,499,321
-3,953
| -0.2% | -$215K | 0.01% | 738 |
|
|
2024
Q1 | $105M | Sell |
2,503,274
-456,173
| -15% | -$19.1M | 0.01% | 852 |
|
|
2023
Q4 | $118M | Sell |
2,959,447
-411,305
| -12% | -$16.4M | 0.01% | 751 |
|
|
2023
Q3 | $125M | Buy |
3,370,752
+1,130,439
| +50% | +$41.8M | 0.01% | 669 |
|
|
2023
Q2 | $89.5M | Buy |
2,240,313
+237,413
| +12% | +$9.49M | 0.01% | 826 |
|
|
2023
Q1 | $91.5M | Buy |
2,002,900
+572,710
| +40% | +$26.2M | 0.01% | 762 |
|
|
2022
Q4 | $59.1M | Buy |
1,430,190
+547,559
| +62% | +$22.6M | 0.01% | 919 |
|
|
2022
Q3 | $36.3M | Buy |
882,631
+203,683
| +30% | +$8.38M | 0.01% | 1083 |
|
|
2022
Q2 | $29.8M | Buy |
678,948
+422,708
| +165% | +$18.6M | ﹤0.01% | 1192 |
|
|
2022
Q1 | $14M | Buy |
256,240
+256,089
| +169,595% | +$14M | ﹤0.01% | 1794 |
|
|
2021
Q4 | $8K | Sell |
151
-309,416
| -100% | -$16.4M | ﹤0.01% | 5463 |
|
|
2021
Q3 | $14.4M | Buy |
309,567
+194,638
| +169% | +$9.03M | ﹤0.01% | 1784 |
|
|
2021
Q2 | $5.15M | Sell |
114,929
-150,738
| -57% | -$6.76M | ﹤0.01% | 2623 |
|
|
2021
Q1 | $13.2M | Sell |
265,667
-129,593
| -33% | -$6.44M | ﹤0.01% | 1912 |
|
|
2020
Q4 | $15.6M | Sell |
395,260
-145,752
| -27% | -$5.73M | ﹤0.01% | 1620 |
|
|
2020
Q3 | $14.8M | Buy |
541,012
+57,431
| +12% | +$1.57M | ﹤0.01% | 1505 |
|
|
2020
Q2 | $13.3M | Buy |
483,581
+442,851
| +1,087% | +$12.2M | ﹤0.01% | 1515 |
|
|
2020
Q1 | $747K | Sell |
40,730
-73,211
| -64% | -$1.34M | ﹤0.01% | 3109 |
|
|
2019
Q4 | $6.32M | Sell |
113,941
-314,317
| -73% | -$17.4M | ﹤0.01% | 2042 |
|
|
2019
Q3 | $25M | Buy |
428,258
+95,434
| +29% | +$5.57M | 0.01% | 1238 |
|
|
2019
Q2 | $15.3M | Sell |
332,824
-67,770
| -17% | -$3.12M | ﹤0.01% | 1498 |
|
|
2019
Q1 | $21.1M | Sell |
400,594
-16,749
| -4% | -$881K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $19.7M | Buy |
417,343
+54,210
| +15% | +$2.56M | ﹤0.01% | 1277 |
|
|
2018
Q3 | $18.9M | Buy |
363,133
+39,074
| +12% | +$2.04M | ﹤0.01% | 1463 |
|
|
2018
Q2 | $20.4M | Buy |
324,059
+127,436
| +65% | +$8.03M | ﹤0.01% | 1366 |
|
|
2018
Q1 | $12.6M | Buy |
196,623
+5,660
| +3% | +$362K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $12.4M | Buy |
190,963
+32,740
| +21% | +$2.13M | ﹤0.01% | 1672 |
|
|
2017
Q3 | $10.2M | Buy |
158,223
+46,853
| +42% | +$3.03M | ﹤0.01% | 1721 |
|
|
2017
Q2 | $8.03M | Buy |
111,370
+41,034
| +58% | +$2.96M | ﹤0.01% | 1847 |
|
|
2017
Q1 | $4.77M | Buy |
70,336
+31,137
| +79% | +$2.11M | ﹤0.01% | 2121 |
|
|
2016
Q4 | $2.52M | Sell |
39,199
-49,676
| -56% | -$3.19M | ﹤0.01% | 2541 |
|
|
2016
Q3 | $5.09M | Buy |
88,875
+6,146
| +7% | +$352K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $4.78M | Sell |
82,729
-342,845
| -81% | -$19.8M | ﹤0.01% | 2044 |
|
|
2016
Q1 | $25.3M | Sell |
425,574
-47,773
| -10% | -$2.84M | 0.01% | 1071 |
|
|
2015
Q4 | $26.4M | Sell |
473,347
-65,380
| -12% | -$3.65M | 0.01% | 1025 |
|
|
2015
Q3 | $28.3M | Sell |
538,727
-316,180
| -37% | -$16.6M | 0.01% | 968 |
|
|
2015
Q2 | $46.6M | Buy |
854,907
+17,213
| +2% | +$938K | 0.01% | 843 |
|
|
2015
Q1 | $48.1M | Buy |
837,694
+180,662
| +27% | +$10.4M | 0.01% | 858 |
|
|
2014
Q4 | $31.4M | Sell |
657,032
-16,408
| -2% | -$785K | 0.01% | 1064 |
|
|
2014
Q3 | $31.8M | Buy |
673,440
+33,520
| +5% | +$1.58M | 0.01% | 1034 |
|
|
2014
Q2 | $33.9M | Buy |
639,920
+51,350
| +9% | +$2.72M | 0.01% | 1032 |
|
|
2014
Q1 | $30M | Sell |
588,570
-2,362
| -0.4% | -$120K | 0.01% | 1076 |
|
|
2013
Q4 | $29.3M | Buy |
590,932
+38,310
| +7% | +$1.9M | 0.01% | 1037 |
|
|
2013
Q3 | $24.1M | Sell |
552,622
-90,448
| -14% | -$3.94M | 0.01% | 1153 |
|
|
2013
Q2 | $26.6M | Buy |
+643,070
| New | +$26.6M | 0.01% | 1008 |
|