Royal Bank of Canada’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 | $3.41M | Buy |
112,134
+22,710
| +25% | +$691K | ﹤0.01% | 2633 |
|
|
2025
Q1 | $3.19M | Buy |
89,424
+6,332
| +8% | +$226K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $4.01M | Sell |
83,092
-35,275
| -30% | -$1.7M | ﹤0.01% | 2189 |
|
|
2024
Q3 | $4.77M | Buy |
118,367
+100,046
| +546% | +$4.03M | ﹤0.01% | 2044 |
|
|
2024
Q2 | $996K | Sell |
18,321
-747
| -4% | -$40.6K | ﹤0.01% | 3124 |
|
|
2024
Q1 | $799K | Sell |
19,068
-5,757
| -23% | -$241K | ﹤0.01% | 3245 |
|
|
2023
Q4 | $988K | Sell |
24,825
-3,849
| -13% | -$153K | ﹤0.01% | 3198 |
|
|
2023
Q3 | $1.06M | Sell |
28,674
-39,554
| -58% | -$1.46M | ﹤0.01% | 2952 |
|
|
2023
Q2 | $2.73M | Buy |
68,228
+401
| +0.6% | +$16K | ﹤0.01% | 2283 |
|
|
2023
Q1 | $3.1M | Sell |
67,827
-19,524
| -22% | -$891K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $3.61M | Buy |
87,351
+1,916
| +2% | +$79.2K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $3.52M | Buy |
85,435
+1,710
| +2% | +$70.4K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $3.68M | Buy |
83,725
+17,692
| +27% | +$777K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $3.62M | Sell |
66,033
-5,038
| -7% | -$276K | ﹤0.01% | 2199 |
|
|
2021
Q4 | $3.56M | Sell |
71,071
-174
| -0.2% | -$8.71K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $3.3M | Sell |
71,245
-7,115
| -9% | -$330K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $3.51M | Sell |
78,360
-17,054
| -18% | -$765K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $4.74M | Sell |
95,414
-2,054
| -2% | -$102K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $3.83M | Sell |
97,468
-1,220
| -1% | -$48K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $2.77M | Buy |
98,688
+19,697
| +25% | +$553K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $2.17M | Buy |
78,991
+27,774
| +54% | +$764K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $939K | Sell |
51,217
-902,483
| -95% | -$16.5M | ﹤0.01% | 2701 |
|
|
2019
Q4 | $52.9M | Sell |
953,700
-1,692
| -0.2% | -$93.8K | 0.02% | 513 |
|
|
2019
Q3 | $55.8M | Buy |
955,392
+29,325
| +3% | +$1.71M | 0.02% | 469 |
|
|
2019
Q2 | $44.2M | Buy |
926,067
+32,388
| +4% | +$1.54M | 0.02% | 551 |
|
|
2019
Q1 | $47M | Sell |
893,679
-17,687
| -2% | -$931K | 0.02% | 502 |
|
|
2018
Q4 | $43.1M | Sell |
911,366
-58,720
| -6% | -$2.78M | 0.02% | 471 |
|
|
2018
Q3 | $50.5M | Sell |
970,086
-56,172
| -5% | -$2.93M | 0.02% | 494 |
|
|
2018
Q2 | $64.7M | Sell |
1,026,258
-53,011
| -5% | -$3.34M | 0.03% | 397 |
|
|
2018
Q1 | $68.9M | Buy |
1,079,269
+15,333
| +1% | +$979K | 0.03% | 387 |
|
|
2017
Q4 | $69.1M | Sell |
1,063,936
-550
| -0.1% | -$35.7K | 0.03% | 384 |
|
|
2017
Q3 | $68.3M | Buy |
1,064,486
+59,935
| +6% | +$3.84M | 0.03% | 375 |
|
|
2017
Q2 | $72.4M | Buy |
1,004,551
+34,144
| +4% | +$2.46M | 0.04% | 345 |
|
|
2017
Q1 | $65.8M | Sell |
970,407
-34,461
| -3% | -$2.34M | 0.04% | 360 |
|
|
2016
Q4 | $64.5M | Buy |
1,004,868
+4,220
| +0.4% | +$271K | 0.04% | 366 |
|
|
2016
Q3 | $57.3M | Buy |
1,000,648
+47,796
| +5% | +$2.74M | 0.03% | 384 |
|
|
2016
Q2 | $55.1M | Buy |
952,852
+31,547
| +3% | +$1.82M | 0.03% | 381 |
|
|
2016
Q1 | $54.8M | Buy |
921,305
+100,606
| +12% | +$5.98M | 0.03% | 369 |
|
|
2015
Q4 | $45.8M | Buy |
820,699
+783,490
| +2,106% | +$43.8M | 0.03% | 421 |
|
|
2015
Q3 | $1.96M | Buy |
37,209
+16,149
| +77% | +$850K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $1.15M | Buy |
21,060
+1,975
| +10% | +$108K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $1.1M | Buy |
19,085
+4,280
| +29% | +$246K | ﹤0.01% | 2387 |
|
|
2014
Q4 | $708K | Buy |
14,805
+4,175
| +39% | +$200K | ﹤0.01% | 2735 |
|
|
2014
Q3 | $503K | Buy |
10,630
+6,280
| +144% | +$297K | ﹤0.01% | 2967 |
|
|
2014
Q2 | $230K | Hold |
4,350
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q1 | $222K | Hold |
4,350
| – | – | ﹤0.01% | 3551 |
|
|
2013
Q4 | $216K | Buy |
4,350
+1,800
| +71% | +$89.4K | ﹤0.01% | 3514 |
|
|
2013
Q3 | $111K | Hold |
2,550
| – | – | ﹤0.01% | 3878 |
|
|
2013
Q2 | $105K | Buy |
+2,550
| New | +$105K | ﹤0.01% | 3715 |
|