Private Advisor Group’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,181
| Closed | -$201K | – | 2311 |
|
|
2024
Q4 | $201K | Buy |
+4,181
| New | +$201K | ﹤0.01% | 2086 |
|
|
2022
Q4 | – | Sell |
-12,698
| Closed | -$523K | – | 1770 |
|
|
2022
Q3 | $523K | Hold |
12,698
| – | – | 0.01% | 1210 |
|
|
2022
Q2 | $558K | Sell |
12,698
-899
| -7% | -$39.5K | 0.01% | 1349 |
|
|
2022
Q1 | $745K | Sell |
13,597
-25,747
| -65% | -$1.41M | 0.01% | 1226 |
|
|
2021
Q4 | $1.97M | Sell |
39,344
-30,297
| -44% | -$1.52M | 0.01% | 816 |
|
|
2021
Q3 | $3.23M | Sell |
69,641
-17,870
| -20% | -$829K | 0.02% | 692 |
|
|
2021
Q2 | $3.92M | Buy |
87,511
+900
| +1% | +$40.3K | 0.03% | 489 |
|
|
2021
Q1 | $4.3M | Sell |
86,611
-1,900
| -2% | -$94.4K | 0.04% | 422 |
|
|
2020
Q4 | $3.48M | Sell |
88,511
-3,292
| -4% | -$130K | 0.04% | 453 |
|
|
2020
Q3 | $2.58M | Sell |
91,803
-2,520
| -3% | -$70.7K | 0.03% | 477 |
|
|
2020
Q2 | $2.59M | Buy |
94,323
+3,762
| +4% | +$103K | 0.04% | 443 |
|
|
2020
Q1 | $1.66M | Buy |
90,561
+43,090
| +91% | +$790K | 0.03% | 492 |
|
|
2019
Q4 | $2.63M | Buy |
47,471
+1,851
| +4% | +$103K | 0.04% | 446 |
|
|
2019
Q3 | $2.66M | Buy |
45,620
+1,423
| +3% | +$83K | 0.04% | 442 |
|
|
2019
Q2 | $2.11M | Sell |
44,197
-1,671
| -4% | -$79.7K | 0.04% | 467 |
|
|
2019
Q1 | $2.41M | Buy |
45,868
+3,160
| +7% | +$166K | 0.05% | 381 |
|
|
2018
Q4 | $2.02M | Sell |
42,708
-532
| -1% | -$25.2K | 0.05% | 381 |
|
|
2018
Q3 | $2.25M | Buy |
43,240
+27,748
| +179% | +$1.45M | 0.05% | 395 |
|
|
2018
Q2 | $981K | Sell |
15,492
-2,456
| -14% | -$156K | 0.02% | 489 |
|
|
2018
Q1 | $1.15M | Buy |
17,948
+8,423
| +88% | +$538K | 0.04% | 383 |
|
|
2017
Q4 | $624K | Sell |
9,525
-15,642
| -62% | -$1.02M | 0.03% | 561 |
|
|
2017
Q3 | $1.6M | Buy |
25,167
+5,993
| +31% | +$381K | 0.04% | 434 |
|
|
2017
Q2 | $1.33M | Buy |
19,174
+5,466
| +40% | +$379K | 0.04% | 459 |
|
|
2017
Q1 | $933K | Buy |
13,708
+4,866
| +55% | +$331K | 0.03% | 561 |
|
|
2016
Q4 | $556K | Buy |
+8,842
| New | +$556K | 0.02% | 696 |
|
|
2016
Q2 | – | Sell |
-9,541
| Closed | -$567K | – | 1141 |
|
|
2016
Q1 | $567K | Buy |
9,541
+2,564
| +37% | +$152K | 0.03% | 541 |
|
|
2015
Q4 | $390K | Buy |
6,977
+611
| +10% | +$34.2K | 0.02% | 678 |
|
|
2015
Q3 | $335K | Sell |
6,366
-137
| -2% | -$7.21K | 0.02% | 696 |
|
|
2015
Q2 | $354K | Sell |
6,503
-633
| -9% | -$34.5K | 0.02% | 730 |
|
|
2015
Q1 | $410K | Buy |
7,136
+265
| +4% | +$15.2K | 0.02% | 630 |
|
|
2014
Q4 | $329K | Buy |
6,871
+288
| +4% | +$13.8K | 0.02% | 679 |
|
|
2014
Q3 | $311K | Buy |
6,583
+114
| +2% | +$5.39K | 0.02% | 687 |
|
|
2014
Q2 | $342K | Sell |
6,469
-227
| -3% | -$12K | 0.03% | 614 |
|
|
2014
Q1 | $341K | Buy |
6,696
+175
| +3% | +$8.91K | 0.04% | 530 |
|
|
2013
Q4 | $323K | Buy |
+6,521
| New | +$323K | 0.04% | 511 |
|