Private Trust Company’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 |
-24
| Closed | -$856 | – | 2505 |
|
|
2025
Q1 | $856 | Hold |
24
| – | – | ﹤0.01% | 2378 |
|
|
2024
Q4 | $1.16K | Hold |
24
| – | – | ﹤0.01% | 2228 |
|
|
2024
Q3 | $967 | Buy |
+24
| New | +$967 | ﹤0.01% | 2204 |
|
|
2019
Q2 | – | Sell |
-9,710
| Closed | -$510K | – | 376 |
|
|
2019
Q1 | $510K | Hold |
9,710
| – | – | 0.11% | 232 |
|
|
2018
Q4 | $459K | Sell |
9,710
-500
| -5% | -$23.6K | 0.11% | 214 |
|
|
2018
Q3 | $531K | Hold |
10,210
| – | – | 0.11% | 227 |
|
|
2018
Q2 | $643K | Buy |
10,210
+112
| +1% | +$7.05K | 0.14% | 178 |
|
|
2018
Q1 | $645K | Hold |
10,098
| – | – | 0.14% | 180 |
|
|
2017
Q4 | $656K | Hold |
10,098
| – | – | 0.14% | 182 |
|
|
2017
Q3 | $647K | Buy |
10,098
+50
| +0.5% | +$3.2K | 0.14% | 177 |
|
|
2017
Q2 | $724K | Buy |
10,048
+50
| +0.5% | +$3.6K | 0.16% | 157 |
|
|
2017
Q1 | $677K | Hold |
9,998
| – | – | 0.16% | 157 |
|
|
2016
Q4 | $641K | Hold |
9,998
| – | – | 0.15% | 170 |
|
|
2016
Q3 | $572K | Buy |
9,998
+238
| +2% | +$13.6K | 0.14% | 176 |
|
|
2016
Q2 | $564K | Hold |
9,760
| – | – | 0.15% | 166 |
|
|
2016
Q1 | $580K | Hold |
9,760
| – | – | 0.16% | 158 |
|
|
2015
Q4 | $544K | Buy |
9,760
+4,450
| +84% | +$248K | 0.15% | 171 |
|
|
2015
Q3 | $279K | Buy |
5,310
+710
| +15% | +$37.3K | 0.08% | 246 |
|
|
2015
Q2 | $250K | Sell |
4,600
-150
| -3% | -$8.15K | 0.07% | 275 |
|
|
2015
Q1 | $272K | Buy |
+4,750
| New | +$272K | 0.08% | 259 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$151K | – | 614 |
|
|
2014
Q3 | $151K | Sell |
3,200
-150
| -4% | -$7.08K | 0.05% | 317 |
|
|
2014
Q2 | $177K | Buy |
3,350
+3,200
| +2,133% | +$169K | 0.06% | 303 |
|
|
2014
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1071 |
|
|
2013
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1036 |
|
|
2013
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1004 |
|