Wells Fargo’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
177,696
-7,221
| -4% | -$220K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $6.6M | Buy |
184,917
+1,698
| +0.9% | +$60.6K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $8.83M | Sell |
183,219
-88,184
| -32% | -$4.25M | ﹤0.01% | 1743 |
|
|
2024
Q3 | $10.9M | Buy |
271,403
+183,693
| +209% | +$7.4M | ﹤0.01% | 1595 |
|
|
2024
Q2 | $4.77M | Buy |
87,710
+1,873
| +2% | +$102K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $3.6M | Sell |
85,837
-6,066
| -7% | -$254K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $3.66M | Sell |
91,903
-2,337
| -2% | -$93K | ﹤0.01% | 2211 |
|
|
2023
Q3 | $3.49M | Sell |
94,240
-43,051
| -31% | -$1.59M | ﹤0.01% | 2212 |
|
|
2023
Q2 | $5.49M | Buy |
137,291
+2,604
| +2% | +$104K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $6.15M | Sell |
134,687
-174,175
| -56% | -$7.96M | ﹤0.01% | 1851 |
|
|
2022
Q4 | $12.8M | Sell |
308,862
-252,580
| -45% | -$10.4M | ﹤0.01% | 1326 |
|
|
2022
Q3 | $23.1M | Sell |
561,442
-85,619
| -13% | -$3.52M | 0.01% | 958 |
|
|
2022
Q2 | $28.4M | Buy |
647,061
+163,407
| +34% | +$7.18M | 0.01% | 906 |
|
|
2022
Q1 | $26.5M | Buy |
483,654
+124,327
| +35% | +$6.81M | 0.01% | 1092 |
|
|
2021
Q4 | $18M | Buy |
359,327
+176,106
| +96% | +$8.82M | ﹤0.01% | 1354 |
|
|
2021
Q3 | $8.5M | Buy |
183,221
+3,509
| +2% | +$163K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $8.06M | Sell |
179,712
-23,732
| -12% | -$1.06M | ﹤0.01% | 2329 |
|
|
2021
Q1 | $10.1M | Sell |
203,444
-19,323
| -9% | -$960K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $8.76M | Buy |
222,767
+22,707
| +11% | +$893K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $5.62M | Sell |
200,060
-13,890
| -6% | -$390K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $5.88M | Sell |
213,950
-43,521
| -17% | -$1.2M | ﹤0.01% | 2295 |
|
|
2020
Q1 | $4.72M | Sell |
257,471
-65,990
| -20% | -$1.21M | ﹤0.01% | 2246 |
|
|
2019
Q4 | $17.9M | Buy |
323,461
+92,541
| +40% | +$5.13M | ﹤0.01% | 1523 |
|
|
2019
Q3 | $13.5M | Buy |
230,920
+21,467
| +10% | +$1.25M | ﹤0.01% | 1710 |
|
|
2019
Q2 | $9.99M | Buy |
209,453
+8,974
| +4% | +$428K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $10.5M | Sell |
200,479
-611
| -0.3% | -$32.2K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $9.51M | Buy |
201,090
+3,270
| +2% | +$155K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $10.3M | Buy |
197,820
+20,563
| +12% | +$1.07M | ﹤0.01% | 2039 |
|
|
2018
Q2 | $11.2M | Sell |
177,257
-21,180
| -11% | -$1.33M | ﹤0.01% | 1976 |
|
|
2018
Q1 | $12.7M | Buy |
198,437
+4,907
| +3% | +$313K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $12.6M | Buy |
193,530
+5,623
| +3% | +$365K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $12M | Sell |
187,907
-3,292
| -2% | -$211K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $13.8M | Sell |
191,199
-15,420
| -7% | -$1.11M | ﹤0.01% | 1657 |
|
|
2017
Q1 | $14M | Sell |
206,619
-5,265
| -2% | -$357K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $13.6M | Buy |
211,884
+48,803
| +30% | +$3.13M | ﹤0.01% | 1621 |
|
|
2016
Q3 | $9.34M | Sell |
163,081
-8,145
| -5% | -$467K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $9.9M | Buy |
171,226
+4,114
| +2% | +$238K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $9.93M | Buy |
167,112
+8,673
| +5% | +$516K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $8.85M | Sell |
158,439
-20,893
| -12% | -$1.17M | ﹤0.01% | 1918 |
|
|
2015
Q3 | $9.43M | Sell |
179,332
-6,787
| -4% | -$357K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $10.1M | Buy |
186,119
+16,447
| +10% | +$896K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $9.74M | Buy |
169,672
+35,618
| +27% | +$2.04M | ﹤0.01% | 1897 |
|
|
2014
Q4 | $6.41M | Sell |
134,054
-11,643
| -8% | -$557K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $6.89M | Sell |
145,697
-33,667
| -19% | -$1.59M | ﹤0.01% | 2049 |
|
|
2014
Q2 | $9.49M | Buy |
179,364
+29,070
| +19% | +$1.54M | ﹤0.01% | 1859 |
|
|
2014
Q1 | $7.66M | Buy |
150,294
+5,260
| +4% | +$268K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $7.19M | Buy |
145,034
+43,192
| +42% | +$2.14M | ﹤0.01% | 1982 |
|
|
2013
Q3 | $4.44M | Buy |
101,842
+13,729
| +16% | +$599K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $3.65M | Buy |
+88,113
| New | +$3.65M | ﹤0.01% | 2352 |
|