Raymond James Financial Services Advisors’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 |
-18,678
| Closed | -$1.02M | – | 3460 |
|
|
2024
Q2 | $1.02M | Buy |
18,678
+1,109
| +6% | +$60.3K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $736K | Buy |
17,569
+135
| +0.8% | +$5.66K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $694K | Sell |
17,434
-303
| -2% | -$12.1K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $656K | Sell |
17,737
-1,189
| -6% | -$44K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $756K | Buy |
18,926
+216
| +1% | +$8.63K | ﹤0.01% | 2088 |
|
|
2023
Q1 | $855K | Sell |
18,710
-291
| -2% | -$13.3K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $786K | Sell |
19,001
-2,754
| -13% | -$114K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $895K | Sell |
21,755
-577
| -3% | -$23.7K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $981K | Sell |
22,332
-1,800
| -7% | -$79.1K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $1.32M | Sell |
24,132
-2,409
| -9% | -$132K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $1.33M | Buy |
26,541
+497
| +2% | +$24.9K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $1.21M | Sell |
26,044
-778
| -3% | -$36.1K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $1.2M | Sell |
26,822
-3,429
| -11% | -$154K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $1.5M | Sell |
30,251
-1,321
| -4% | -$65.6K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $1.24M | Sell |
31,572
-1,738
| -5% | -$68.4K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $935K | Buy |
33,310
+132
| +0.4% | +$3.71K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $912K | Sell |
33,178
-7,638
| -19% | -$210K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $749K | Buy |
40,816
+10,847
| +36% | +$199K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $1.66M | Buy |
29,969
+5,376
| +22% | +$298K | 0.01% | 1257 |
|
|
2019
Q3 | $1.44M | Buy |
24,593
+1,744
| +8% | +$102K | 0.01% | 1279 |
|
|
2019
Q2 | $1.09M | Buy |
22,849
+2,946
| +15% | +$141K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $1.05M | Buy |
19,903
+505
| +3% | +$26.6K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $918K | Buy |
19,398
+4,216
| +28% | +$200K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $791K | Buy |
15,182
+684
| +5% | +$35.6K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $914K | Sell |
14,498
-1,080
| -7% | -$68.1K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $995K | Buy |
15,578
+139
| +0.9% | +$8.88K | 0.01% | 1304 |
|
|
2017
Q4 | $1M | Sell |
15,439
-341
| -2% | -$22.2K | 0.01% | 1308 |
|
|
2017
Q3 | $1.01M | Sell |
15,780
-751
| -5% | -$48.2K | 0.01% | 1300 |
|
|
2017
Q2 | $1.19M | Buy |
16,531
+517
| +3% | +$37.3K | 0.01% | 1158 |
|
|
2017
Q1 | $1.09M | Sell |
16,014
-1,049
| -6% | -$71.1K | 0.01% | 1131 |
|
|
2016
Q4 | $1.1M | Sell |
17,063
-938
| -5% | -$60.2K | 0.01% | 1066 |
|
|
2016
Q3 | $1.03M | Buy |
18,001
+961
| +6% | +$55K | 0.01% | 1078 |
|
|
2016
Q2 | $985K | Buy |
17,040
+3,543
| +26% | +$205K | 0.01% | 1053 |
|
|
2016
Q1 | $802K | Buy |
13,497
+2,737
| +25% | +$163K | 0.01% | 1009 |
|
|
2015
Q4 | $601K | Buy |
+10,760
| New | +$601K | 0.01% | 1123 |
|