Manulife (Manufacturers Life Insurance)’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 | $1.54M | Buy |
50,579
+9,706
| +24% | +$295K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $1.46M | Buy |
40,873
+961
| +2% | +$34.3K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $1.92M | Sell |
39,912
-2,238
| -5% | -$108K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $1.7M | Buy |
+42,150
| New | +$1.7M | ﹤0.01% | 1635 |
|
|
2018
Q3 | – | Sell |
-1,736
| Closed | -$110K | – | 3267 |
|
|
2018
Q2 | $110K | Sell |
1,736
-130
| -7% | -$8.24K | ﹤0.01% | 3401 |
|
|
2018
Q1 | $119K | Buy |
1,866
+184
| +11% | +$11.7K | ﹤0.01% | 3348 |
|
|
2017
Q4 | $109K | Sell |
1,682
-103
| -6% | -$6.68K | ﹤0.01% | 3373 |
|
|
2017
Q3 | $114K | Buy |
1,785
+67
| +4% | +$4.28K | ﹤0.01% | 3287 |
|
|
2017
Q2 | $124K | Buy |
1,718
+108
| +7% | +$7.8K | ﹤0.01% | 3293 |
|
|
2017
Q1 | $109K | Buy |
1,610
+1,367
| +563% | +$92.5K | ﹤0.01% | 3156 |
|
|
2016
Q4 | $16K | Sell |
243
-1,350
| -85% | -$88.9K | ﹤0.01% | 3679 |
|
|
2016
Q3 | $91K | Hold |
1,593
| – | – | ﹤0.01% | 3242 |
|
|
2016
Q2 | $92K | Sell |
1,593
-17
| -1% | -$982 | ﹤0.01% | 3231 |
|
|
2016
Q1 | $96K | Hold |
1,610
| – | – | ﹤0.01% | 3063 |
|
|
2015
Q4 | $90 | Hold |
1,610
| – | – | ﹤0.01% | 3119 |
|
|
2015
Q3 | $85 | Sell |
1,610
-19
| -1% | -$1 | ﹤0.01% | 3188 |
|
|
2015
Q2 | $89 | Buy |
1,629
+103
| +7% | +$6 | ﹤0.01% | 3286 |
|
|
2015
Q1 | $88 | Hold |
1,526
| – | – | ﹤0.01% | 3208 |
|
|
2014
Q4 | $73 | Sell |
1,526
-149
| -9% | -$7 | ﹤0.01% | 3156 |
|
|
2014
Q3 | $79 | Hold |
1,675
| – | – | ﹤0.01% | 3184 |
|
|
2014
Q2 | $89K | Sell |
1,675
-22
| -1% | -$1.17K | ﹤0.01% | 3162 |
|
|
2014
Q1 | $86 | Hold |
1,697
| – | – | ﹤0.01% | 3111 |
|
|
2013
Q4 | $84 | Buy |
1,697
+81
| +5% | +$4 | ﹤0.01% | 3123 |
|
|
2013
Q3 | $70 | Sell |
1,616
-27
| -2% | -$1 | ﹤0.01% | 3096 |
|
|
2013
Q2 | $68K | Buy |
+1,643
| New | +$68K | ﹤0.01% | 3052 |
|