Osaic 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 | $2.98M | Sell |
61,881
-7,590
| -11% | -$366K | 0.01% | 1375 |
|
|
2025
Q1 | $2.48M | Buy |
69,471
+5,109
| +8% | +$182K | 0.01% | 1502 |
|
|
2024
Q4 | $3.1M | Sell |
64,362
-1,446
| -2% | -$69.7K | 0.01% | 1333 |
|
|
2024
Q3 | $2.65M | Buy |
65,808
+12,166
| +23% | +$490K | 0.01% | 1479 |
|
|
2024
Q2 | $2.92M | Sell |
53,642
-1,498
| -3% | -$81.4K | 0.01% | 1374 |
|
|
2024
Q1 | $2.31M | Sell |
55,140
-3,514
| -6% | -$147K | 0.01% | 1583 |
|
|
2023
Q4 | $2.33M | Sell |
58,654
-54,607
| -48% | -$2.17M | ﹤0.01% | 1744 |
|
|
2023
Q3 | $4.19M | Buy |
113,261
+38,936
| +52% | +$1.44M | 0.01% | 1427 |
|
|
2023
Q2 | $2.96M | Sell |
74,325
-3,247
| -4% | -$129K | 0.01% | 1541 |
|
|
2023
Q1 | $3.54M | Buy |
77,572
+3,088
| +4% | +$141K | 0.01% | 1392 |
|
|
2022
Q4 | $3.08M | Sell |
74,484
-1,744
| -2% | -$72.1K | 0.01% | 1428 |
|
|
2022
Q3 | $3.14M | Sell |
76,228
-34
| -0% | -$1.4K | 0.01% | 1303 |
|
|
2022
Q2 | $3.37M | Buy |
76,262
+4,981
| +7% | +$220K | 0.01% | 1295 |
|
|
2022
Q1 | $3.43M | Buy |
71,281
+14,513
| +26% | +$698K | 0.01% | 1485 |
|
|
2021
Q4 | $2.85M | Sell |
56,768
-2,648
| -4% | -$133K | 0.01% | 1487 |
|
|
2021
Q3 | $2.77M | Sell |
59,416
-45
| -0.1% | -$2.1K | 0.01% | 1457 |
|
|
2021
Q2 | $2.67M | Buy |
59,461
+1,429
| +2% | +$64.2K | 0.01% | 1478 |
|
|
2021
Q1 | $2.88M | Sell |
58,032
-9,872
| -15% | -$490K | 0.01% | 1313 |
|
|
2020
Q4 | $2.67M | Sell |
67,904
-2,235
| -3% | -$88K | 0.01% | 1233 |
|
|
2020
Q3 | $1.96M | Sell |
70,139
-5,808
| -8% | -$163K | 0.01% | 1315 |
|
|
2020
Q2 | $2.09M | Sell |
75,947
-2,864
| -4% | -$78.8K | 0.01% | 1238 |
|
|
2020
Q1 | $1.44M | Buy |
+78,811
| New | +$1.44M | 0.01% | 1283 |
|