UMB Bank’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 | $6.21K | Sell |
204
-77
| -27% | -$2.34K | ﹤0.01% | 1761 |
|
2025
Q1 | $10K | Buy |
281
+116
| +70% | +$4.14K | ﹤0.01% | 1549 |
|
2024
Q4 | $7.95K | Buy |
+165
| New | +$7.95K | ﹤0.01% | 1551 |
|
2024
Q3 | – | Sell |
-100
| Closed | -$5.44K | – | 2163 |
|
2024
Q2 | $5.44K | Hold |
100
| – | – | ﹤0.01% | 1412 |
|
2024
Q1 | $4.19K | Hold |
100
| – | – | ﹤0.01% | 1401 |
|
2023
Q4 | $3.98K | Hold |
100
| – | – | ﹤0.01% | 1434 |
|
2023
Q3 | $3.7K | Hold |
100
| – | – | ﹤0.01% | 1465 |
|
2023
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1442 |
|
2023
Q1 | $4.57K | Sell |
100
-100
| -50% | -$4.57K | ﹤0.01% | 1431 |
|
2022
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1357 |
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1368 |
|
2022
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1422 |
|
2022
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 1457 |
|
2021
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1450 |
|