SG Americas Securities’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 | $281K | Buy |
9,231
+5,006
| +118% | +$152K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $151K | Sell |
4,225
-3,688
| -47% | -$132K | ﹤0.01% | 2438 |
|
|
2024
Q4 | $381K | Sell |
7,913
-10,729
| -58% | -$517K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $751K | Buy |
+18,642
| New | +$751K | ﹤0.01% | 1166 |
|
|
2022
Q3 | – | Sell |
-3,704
| Closed | -$163K | – | 2902 |
|
|
2022
Q2 | $163K | Buy |
+3,704
| New | +$163K | ﹤0.01% | 2553 |
|
|
2022
Q1 | – | Sell |
-6,513
| Closed | -$326K | – | 2723 |
|
|
2021
Q4 | $326K | Sell |
6,513
-4,216
| -39% | -$211K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $498K | Buy |
+10,729
| New | +$498K | ﹤0.01% | 2309 |
|
|
2021
Q2 | – | Sell |
-4,400
| Closed | -$219K | – | 2624 |
|
|
2021
Q1 | $219K | Buy |
+4,400
| New | +$219K | ﹤0.01% | 2390 |
|
|
2019
Q4 | – | Sell |
-12,500
| Closed | -$730K | – | 2726 |
|
|
2019
Q3 | $730K | Buy |
+12,500
| New | +$730K | 0.01% | 1414 |
|
|
2013
Q3 | – | Sell |
-55,594
| Closed | -$2.3M | – | 2507 |
|
|
2013
Q2 | $2.3M | Buy |
+55,594
| New | +$2.3M | 0.01% | 724 |
|