Nomura Holdings’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 | – | Sell |
-9,344
| Closed | -$333K | – | 948 |
|
|
2025
Q1 | $333K | Sell |
9,344
-191,829
| -95% | -$6.84M | ﹤0.01% | 891 |
|
|
2024
Q4 | $9.69M | Sell |
201,173
-346,069
| -63% | -$16.7M | 0.01% | 244 |
|
|
2024
Q3 | $22.1M | Sell |
547,242
-400,927
| -42% | -$16.2M | 0.05% | 97 |
|
|
2024
Q2 | $51.5M | Buy |
948,169
+388,991
| +70% | +$21.1M | 0.1% | 51 |
|
|
2024
Q1 | $23.4M | Sell |
559,178
-122,305
| -18% | -$5.12M | 0.06% | 92 |
|
|
2023
Q4 | $27.1M | Hold |
681,483
| – | – | 0.07% | 76 |
|
|
2023
Q3 | $25.2M | Buy |
+681,483
| New | +$25.2M | 0.07% | 68 |
|