Natixis’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,008
| Closed | -$2.34M | – | 1086 |
|
|
2024
Q3 | $2.34M | Sell |
58,008
-1,027,192
| -95% | -$41.4M | 0.01% | 398 |
|
|
2024
Q2 | $59M | Hold |
1,085,200
| – | – | 0.34% | 50 |
|
|
2024
Q1 | $45.5M | Hold |
1,085,200
| – | – | 0.24% | 70 |
|
|
2023
Q4 | $43.2M | Buy |
1,085,200
+556,400
| +105% | +$22.1M | 0.31% | 69 |
|
|
2023
Q3 | $19.6M | Buy |
528,800
+56,500
| +12% | +$2.09M | 0.15% | 121 |
|
|
2023
Q2 | $18.9M | Sell |
472,300
-1,063,500
| -69% | -$42.5M | 0.15% | 116 |
|
|
2023
Q1 | $70.2M | Sell |
1,535,800
-1,535,800
| -50% | -$70.2M | 0.63% | 26 |
|
|
2022
Q4 | $127M | Buy |
3,071,600
+1,535,800
| +100% | +$63.5M | 0.71% | 31 |
|
|
2022
Q3 | $63.2M | Sell |
1,535,800
-257,400
| -14% | -$10.6M | 0.3% | 57 |
|
|
2022
Q2 | $78.7M | Sell |
1,793,200
-31,400
| -2% | -$1.38M | 0.29% | 39 |
|
|
2022
Q1 | $100M | Buy |
1,824,600
+523,200
| +40% | +$28.7M | 0.35% | 52 |
|
|
2021
Q4 | $65.1M | Buy |
1,301,400
+219,900
| +20% | +$11M | 0.22% | 83 |
|
|
2021
Q3 | $50.2M | Buy |
1,081,500
+241,000
| +29% | +$11.2M | 0.17% | 113 |
|
|
2021
Q2 | $37.7M | Sell |
840,500
-350,000
| -29% | -$15.7M | 0.16% | 125 |
|
|
2021
Q1 | $59.1M | Buy |
1,190,500
+202,600
| +21% | +$10.1M | 0.19% | 109 |
|
|
2020
Q4 | $38.9M | Buy |
987,900
+803,900
| +437% | +$31.6M | 0.14% | 152 |
|
|
2020
Q3 | $5.17M | Hold |
184,000
| – | – | 0.04% | 272 |
|
|
2020
Q2 | $5.06M | Buy |
184,000
+124,300
| +208% | +$3.42M | 0.04% | 285 |
|
|
2020
Q1 | $1.1M | Buy |
+59,700
| New | +$1.1M | 0.01% | 474 |
|
|
2019
Q4 | – | Sell |
-1,128,300
| Closed | -$65.8M | – | 876 |
|
|
2019
Q3 | $65.8M | Buy |
1,128,300
+1,074,800
| +2,009% | +$62.7M | 0.42% | 51 |
|
|
2019
Q2 | $2.55M | Hold |
53,500
| – | – | 0.02% | 414 |
|
|
2019
Q1 | $2.83M | Hold |
53,500
| – | – | 0.02% | 457 |
|
|
2018
Q4 | $2.53M | Buy |
+53,500
| New | +$2.53M | 0.02% | 403 |
|