LPL Financial’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 | $1.2M | Sell |
39,273
-1,926
| -5% | -$58.6K | ﹤0.01% | 3560 |
|
|
2025
Q1 | $1.47M | Sell |
41,199
-4,421
| -10% | -$158K | ﹤0.01% | 3200 |
|
|
2024
Q4 | $2.2M | Buy |
45,620
+376
| +0.8% | +$18.1K | ﹤0.01% | 2753 |
|
|
2024
Q3 | $1.82M | Sell |
45,244
-13,018
| -22% | -$525K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $3.17M | Sell |
58,262
-3,301
| -5% | -$179K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $2.58M | Buy |
61,563
+18,687
| +44% | +$783K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $1.71M | Sell |
42,876
-4,786
| -10% | -$190K | ﹤0.01% | 2542 |
|
|
2023
Q3 | $1.76M | Sell |
47,662
-436
| -0.9% | -$16.1K | ﹤0.01% | 2394 |
|
|
2023
Q2 | $1.92M | Sell |
48,098
-466
| -1% | -$18.6K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $2.22M | Buy |
48,564
+18,451
| +61% | +$843K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $1.24M | Buy |
30,113
+1,472
| +5% | +$60.9K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $1.18M | Sell |
28,641
-396
| -1% | -$16.3K | ﹤0.01% | 2400 |
|
|
2022
Q2 | $1.28M | Sell |
29,037
-1,128
| -4% | -$49.5K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $1.65M | Buy |
30,165
+763
| +3% | +$41.8K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $1.47M | Sell |
29,402
-1,553
| -5% | -$77.8K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $1.44M | Sell |
30,955
-809
| -3% | -$37.5K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $1.42M | Sell |
31,764
-571
| -2% | -$25.6K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $1.61M | Buy |
32,335
+7,276
| +29% | +$361K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $986K | Buy |
25,059
+300
| +1% | +$11.8K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $695K | Sell |
24,759
-7,346
| -23% | -$206K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $883K | Sell |
32,105
-15,212
| -32% | -$418K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $868K | Buy |
47,317
+18,279
| +63% | +$335K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $1.61M | Buy |
29,038
+2,208
| +8% | +$122K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $1.57M | Buy |
26,830
+369
| +1% | +$21.5K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $1.26M | Sell |
26,461
-1,337
| -5% | -$63.8K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $1.46M | Sell |
27,798
-1,254
| -4% | -$66K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $1.37M | Sell |
29,052
-6,815
| -19% | -$322K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $1.87M | Buy |
35,867
+679
| +2% | +$35.4K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $2.22M | Sell |
35,188
-1,968
| -5% | -$124K | 0.01% | 1071 |
|
|
2018
Q1 | $2.37M | Buy |
37,156
+1,456
| +4% | +$93K | 0.01% | 1015 |
|
|
2017
Q4 | $2.32M | Buy |
35,700
+7,969
| +29% | +$518K | 0.01% | 977 |
|
|
2017
Q3 | $1.78M | Sell |
27,731
-846
| -3% | -$54.2K | 0.01% | 1054 |
|
|
2017
Q2 | $2.06M | Sell |
28,577
-255
| -0.9% | -$18.4K | 0.01% | 920 |
|
|
2017
Q1 | $1.97M | Buy |
28,832
+6,027
| +26% | +$413K | 0.01% | 850 |
|
|
2016
Q4 | $1.45M | Sell |
22,805
-7
| -0% | -$445 | 0.01% | 977 |
|
|
2016
Q3 | $1.32M | Buy |
22,812
+6,026
| +36% | +$348K | 0.01% | 993 |
|
|
2016
Q2 | $996K | Sell |
16,786
-14,356
| -46% | -$852K | 0.01% | 1166 |
|
|
2016
Q1 | $1.81M | Sell |
31,142
-4,543
| -13% | -$264K | 0.01% | 1258 |
|
|
2015
Q4 | $1.98M | Buy |
35,685
+17,587
| +97% | +$975K | 0.01% | 1176 |
|
|
2015
Q3 | $976K | Buy |
18,098
+252
| +1% | +$13.6K | 0.01% | 1255 |
|
|
2015
Q2 | $976K | Sell |
17,846
-214
| -1% | -$11.7K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $1.06M | Sell |
18,060
-524
| -3% | -$30.7K | 0.01% | 1311 |
|
|
2014
Q4 | $889K | Sell |
18,584
-377
| -2% | -$18K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $898K | Sell |
18,961
-3,883
| -17% | -$184K | 0.01% | 1351 |
|
|
2014
Q2 | $1.21M | Buy |
22,844
+1,255
| +6% | +$66.4K | 0.01% | 1191 |
|
|
2014
Q1 | $1.1M | Buy |
21,589
+1,375
| +7% | +$70.1K | 0.01% | 1205 |
|
|
2013
Q4 | $1M | Buy |
20,214
+26
| +0.1% | +$1.29K | 0.01% | 1247 |
|
|
2013
Q3 | $878K | Sell |
20,188
-1,166
| -5% | -$50.7K | 0.01% | 1271 |
|
|
2013
Q2 | $884K | Buy |
+21,354
| New | +$884K | 0.01% | 1203 |
|