Oppenheimer & Co’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,497
| Closed | -$268K | – | 1383 |
|
|
2022
Q3 | $268K | Buy |
6,497
+250
| +4% | +$10.3K | 0.01% | 1104 |
|
|
2022
Q2 | $274K | Hold |
6,247
| – | – | 0.01% | 1139 |
|
|
2022
Q1 | $343K | Hold |
6,247
| – | – | 0.01% | 1137 |
|
|
2021
Q4 | $312K | Sell |
6,247
-300
| -5% | -$15K | 0.01% | 1211 |
|
|
2021
Q3 | $304K | Sell |
6,547
-100
| -2% | -$4.64K | 0.01% | 1220 |
|
|
2021
Q2 | $298K | Hold |
6,647
| – | – | 0.01% | 1245 |
|
|
2021
Q1 | $330K | Sell |
6,647
-1,892
| -22% | -$93.9K | 0.01% | 1128 |
|
|
2020
Q4 | $336K | Sell |
8,539
-12,460
| -59% | -$490K | 0.01% | 1046 |
|
|
2020
Q3 | $590K | Sell |
20,999
-500
| -2% | -$14K | 0.01% | 750 |
|
|
2020
Q2 | $591K | Sell |
21,499
-4,935
| -19% | -$136K | 0.02% | 740 |
|
|
2020
Q1 | $485K | Buy |
26,434
+5,250
| +25% | +$96.3K | 0.01% | 730 |
|
|
2019
Q4 | $1.17M | Sell |
21,184
-65,033
| -75% | -$3.6M | 0.03% | 570 |
|
|
2019
Q3 | $5.03M | Buy |
86,217
+1,730
| +2% | +$101K | 0.14% | 171 |
|
|
2019
Q2 | $4.03M | Sell |
84,487
-5,699
| -6% | -$272K | 0.11% | 216 |
|
|
2019
Q1 | $4.75M | Buy |
90,186
+631
| +0.7% | +$33.2K | 0.13% | 181 |
|
|
2018
Q4 | $4.24M | Buy |
89,555
+36,572
| +69% | +$1.73M | 0.13% | 173 |
|
|
2018
Q3 | $2.76M | Buy |
52,983
+7,696
| +17% | +$401K | 0.07% | 309 |
|
|
2018
Q2 | $2.85M | Sell |
45,287
-5,252
| -10% | -$331K | 0.08% | 298 |
|
|
2018
Q1 | $3.23M | Buy |
50,539
+526
| +1% | +$33.6K | 0.08% | 272 |
|
|
2017
Q4 | $3.25M | Buy |
50,013
+1,125
| +2% | +$73.1K | 0.08% | 280 |
|
|
2017
Q3 | $3.14M | Buy |
48,888
+4,279
| +10% | +$274K | 0.08% | 281 |
|
|
2017
Q2 | $3.22M | Sell |
44,609
-6,043
| -12% | -$436K | 0.09% | 276 |
|
|
2017
Q1 | $3.43M | Sell |
50,652
-1,144
| -2% | -$77.6K | 0.1% | 255 |
|
|
2016
Q4 | $3.33M | Buy |
51,796
+29
| +0.1% | +$1.86K | 0.1% | 254 |
|
|
2016
Q3 | $2.97M | Buy |
51,767
+1,478
| +3% | +$84.7K | 0.09% | 269 |
|
|
2016
Q2 | $2.91M | Buy |
50,289
+10,361
| +26% | +$599K | 0.09% | 276 |
|
|
2016
Q1 | $2.37M | Buy |
39,928
+523
| +1% | +$31.1K | 0.07% | 311 |
|
|
2015
Q4 | $2.2M | Buy |
39,405
+3,025
| +8% | +$169K | 0.07% | 328 |
|
|
2015
Q3 | $1.91M | Buy |
36,380
+8,965
| +33% | +$472K | 0.06% | 375 |
|
|
2015
Q2 | $1.49M | Sell |
27,415
-5,438
| -17% | -$296K | 0.04% | 493 |
|
|
2015
Q1 | $1.89M | Buy |
32,853
+3,264
| +11% | +$187K | 0.05% | 417 |
|
|
2014
Q4 | $1.42M | Buy |
29,589
+8,417
| +40% | +$403K | 0.04% | 503 |
|
|
2014
Q3 | $1M | Buy |
21,172
+1,356
| +7% | +$64.1K | 0.03% | 602 |
|
|
2014
Q2 | $1.05M | Buy |
19,816
+893
| +5% | +$47.3K | 0.03% | 605 |
|
|
2014
Q1 | $964K | Buy |
18,923
+103
| +0.5% | +$5.25K | 0.03% | 614 |
|
|
2013
Q4 | $933K | Buy |
18,820
+17
| +0.1% | +$843 | 0.03% | 589 |
|
|
2013
Q3 | $820K | Buy |
18,803
+781
| +4% | +$34.1K | 0.03% | 605 |
|
|
2013
Q2 | $746K | Buy |
+18,022
| New | +$746K | 0.03% | 594 |
|