Rockefeller Capital Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,714
| Closed | -$2.41M | – | 1887 |
|
|
2023
Q1 | $2.41M | Hold |
52,714
| – | – | 0.01% | 756 |
|
|
2022
Q4 | $2.18M | Sell |
52,714
-70,000
| -57% | -$2.89M | 0.01% | 723 |
|
|
2022
Q3 | $5.05M | Sell |
122,714
-207,630
| -63% | -$8.54M | 0.03% | 530 |
|
|
2022
Q2 | $14.5M | Buy |
330,344
+238,093
| +258% | +$10.5M | 0.08% | 262 |
|
|
2022
Q1 | $5.06M | Hold |
92,251
| – | – | 0.02% | 541 |
|
|
2021
Q4 | $4.62M | Buy |
+92,251
| New | +$4.62M | 0.02% | 566 |
|
|
2021
Q1 | – | Sell |
-3,170
| Closed | -$125K | – | 3289 |
|
|
2020
Q4 | $125K | Buy |
+3,170
| New | +$125K | ﹤0.01% | 1356 |
|
|
2020
Q2 | – | Sell |
-745
| Closed | -$14K | – | 2609 |
|
|
2020
Q1 | $14K | Sell |
745
-1,016
| -58% | -$19.1K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $98K | Buy |
1,761
+29
| +2% | +$1.61K | ﹤0.01% | 975 |
|
|
2019
Q3 | $101K | Sell |
1,732
-11,261
| -87% | -$657K | ﹤0.01% | 805 |
|
|
2019
Q2 | $620K | Buy |
12,993
+1,193
| +10% | +$56.9K | 0.01% | 411 |
|
|
2019
Q1 | $621K | Buy |
+11,800
| New | +$621K | 0.01% | 447 |
|