Raymond James & Associates’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,708
| Closed | -$1.4M | – | 3980 |
|
|
2024
Q2 | $1.4M | Sell |
25,708
-254
| -1% | -$13.8K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $1.09M | Sell |
25,962
-1,129
| -4% | -$47.3K | ﹤0.01% | 2529 |
|
|
2023
Q4 | $1.08M | Sell |
27,091
-869
| -3% | -$34.6K | ﹤0.01% | 2460 |
|
|
2023
Q3 | $1.03M | Buy |
27,960
+405
| +1% | +$15K | ﹤0.01% | 2429 |
|
|
2023
Q2 | $1.1M | Sell |
27,555
-4,888
| -15% | -$195K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $1.48M | Buy |
32,443
+2,858
| +10% | +$131K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $1.22M | Buy |
29,585
+11,768
| +66% | +$486K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $733K | Sell |
17,817
-377
| -2% | -$15.5K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $799K | Sell |
18,194
-9,665
| -35% | -$424K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $1.53M | Sell |
27,859
-2,246
| -7% | -$123K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $1.51M | Buy |
30,105
+125
| +0.4% | +$6.26K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $1.39M | Sell |
29,980
-820
| -3% | -$38K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $1.38M | Sell |
30,800
-465
| -1% | -$20.9K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $1.55M | Sell |
31,265
-263
| -0.8% | -$13.1K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $1.24M | Buy |
31,528
+974
| +3% | +$38.3K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $858K | Sell |
30,554
-6,973
| -19% | -$196K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $1.03M | Sell |
37,527
-244,350
| -87% | -$6.72M | ﹤0.01% | 2135 |
|
|
2020
Q1 | $5.17M | Sell |
281,877
-4,901
| -2% | -$89.9K | 0.01% | 1032 |
|
|
2019
Q4 | $15.9M | Buy |
286,778
+141,001
| +97% | +$7.82M | 0.02% | 682 |
|
|
2019
Q3 | $8.51M | Sell |
145,777
-2,466
| -2% | -$144K | 0.01% | 937 |
|
|
2019
Q2 | $7.07M | Sell |
148,243
-5,180
| -3% | -$247K | 0.01% | 1038 |
|
|
2019
Q1 | $8.07M | Buy |
153,423
+3,586
| +2% | +$189K | 0.01% | 932 |
|
|
2018
Q4 | $7.09M | Sell |
149,837
-19,800
| -12% | -$937K | 0.01% | 924 |
|
|
2018
Q3 | $8.84M | Sell |
169,637
-1,207
| -0.7% | -$62.9K | 0.01% | 896 |
|
|
2018
Q2 | $10.8M | Sell |
170,844
-8,476
| -5% | -$534K | 0.02% | 774 |
|
|
2018
Q1 | $11.5M | Sell |
179,320
-8,735
| -5% | -$558K | 0.02% | 704 |
|
|
2017
Q4 | $12.2M | Sell |
188,055
-7,940
| -4% | -$516K | 0.02% | 660 |
|
|
2017
Q3 | $12.6M | Sell |
195,995
-2,357
| -1% | -$151K | 0.03% | 628 |
|
|
2017
Q2 | $14.3M | Sell |
198,352
-4,705
| -2% | -$339K | 0.03% | 556 |
|
|
2017
Q1 | $13.8M | Buy |
203,057
+848
| +0.4% | +$57.5K | 0.03% | 532 |
|
|
2016
Q4 | $13M | Sell |
202,209
-15,617
| -7% | -$1M | 0.03% | 518 |
|
|
2016
Q3 | $12.5M | Buy |
217,826
+176,247
| +424% | +$10.1M | 0.03% | 513 |
|
|
2016
Q2 | $2.4M | Sell |
41,579
-3,463
| -8% | -$200K | 0.01% | 1229 |
|
|
2016
Q1 | $2.68M | Buy |
45,042
+20,689
| +85% | +$1.23M | 0.01% | 1122 |
|
|
2015
Q4 | $1.36M | Buy |
24,353
+5,416
| +29% | +$302K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $996K | Buy |
18,937
+1,087
| +6% | +$57.2K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $973K | Sell |
17,850
-5,780
| -24% | -$315K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $1.36M | Buy |
23,630
+509
| +2% | +$29.2K | 0.01% | 1472 |
|
|
2014
Q4 | $1.11M | Buy |
23,121
+9,177
| +66% | +$439K | 0.01% | 1518 |
|
|
2014
Q3 | $659K | Buy |
+13,944
| New | +$659K | ﹤0.01% | 1729 |
|
|
2014
Q2 | – | Sell |
-11,096
| Closed | -$565K | – | 2178 |
|
|
2014
Q1 | $565K | Sell |
11,096
-1,333
| -11% | -$67.9K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $616K | Sell |
12,429
-559
| -4% | -$27.7K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $566K | Buy |
12,988
+187
| +1% | +$8.15K | ﹤0.01% | 1536 |
|
|
2013
Q2 | $530K | Buy |
+12,801
| New | +$530K | 0.01% | 1490 |
|