MAI Capital Management’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 | $272K | Sell |
8,951
-1,027
| -10% | -$31.3K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $356K | Buy |
9,978
+840
| +9% | +$30K | ﹤0.01% | 889 |
|
|
2024
Q4 | $440K | Hold |
9,138
| – | – | ﹤0.01% | 846 |
|
|
2024
Q3 | $368K | Buy |
9,138
+260
| +3% | +$10.5K | ﹤0.01% | 790 |
|
|
2024
Q2 | $482K | Sell |
8,878
-2,969
| -25% | -$161K | ﹤0.01% | 802 |
|
|
2024
Q1 | $496K | Sell |
11,847
-2,690
| -19% | -$113K | 0.01% | 773 |
|
|
2023
Q4 | $579K | Buy |
14,537
+148
| +1% | +$5.89K | 0.01% | 634 |
|
|
2023
Q3 | $532K | Sell |
14,389
-4,000
| -22% | -$148K | 0.01% | 610 |
|
|
2023
Q2 | $735K | Buy |
18,389
+52
| +0.3% | +$2.08K | 0.01% | 501 |
|
|
2023
Q1 | $838K | Sell |
18,337
-3,182
| -15% | -$145K | 0.01% | 465 |
|
|
2022
Q4 | $890K | Hold |
21,519
| – | – | 0.01% | 427 |
|
|
2022
Q3 | $885K | Buy |
21,519
+2,102
| +11% | +$86.4K | 0.02% | 391 |
|
|
2022
Q2 | $853K | Buy |
19,417
+3,947
| +26% | +$173K | 0.02% | 406 |
|
|
2022
Q1 | $848K | Sell |
15,470
-1,434
| -8% | -$78.6K | 0.01% | 412 |
|
|
2021
Q4 | $846K | Buy |
16,904
+3,161
| +23% | +$158K | 0.01% | 414 |
|
|
2021
Q3 | $637K | Hold |
13,743
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $616K | Sell |
13,743
-1,545
| -10% | -$69.3K | 0.01% | 446 |
|
|
2021
Q1 | $760K | Buy |
15,288
+668
| +5% | +$33.2K | 0.02% | 380 |
|
|
2020
Q4 | $575K | Hold |
14,620
| – | – | 0.01% | 407 |
|
|
2020
Q3 | $410K | Hold |
14,620
| – | – | 0.01% | 401 |
|
|
2020
Q2 | $402K | Sell |
14,620
-1,826
| -11% | -$50.2K | 0.01% | 393 |
|
|
2020
Q1 | $302K | Sell |
16,446
-929
| -5% | -$17.1K | 0.01% | 409 |
|
|
2019
Q4 | $963K | Buy |
+17,375
| New | +$963K | 0.03% | 281 |
|
|
2018
Q1 | – | Sell |
-4,370
| Closed | -$284K | – | 468 |
|
|
2017
Q4 | $284K | Hold |
4,370
| – | – | 0.02% | 361 |
|
|
2017
Q3 | $280K | Sell |
4,370
-300
| -6% | -$19.2K | 0.02% | 343 |
|
|
2017
Q2 | $337K | Buy |
4,670
+23
| +0.5% | +$1.66K | 0.02% | 322 |
|
|
2017
Q1 | $315K | Hold |
4,647
| – | – | 0.02% | 322 |
|
|
2016
Q4 | $298K | Sell |
4,647
-100
| -2% | -$6.41K | 0.02% | 333 |
|
|
2016
Q3 | $272K | Buy |
+4,747
| New | +$272K | 0.02% | 349 |
|