AAM
SIX
Advisors Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-477
| Closed | -$11.1K | – | 1502 |
|
|
2022
Q4 | $11.1K | Sell |
477
-24
| -5% | -$558 | ﹤0.01% | 1449 |
|
|
2022
Q3 | $9K | Sell |
501
-5
| -1% | -$90 | ﹤0.01% | 1450 |
|
|
2022
Q2 | $11K | Sell |
506
-5
| -1% | -$109 | ﹤0.01% | 1471 |
|
|
2022
Q1 | $22K | Sell |
511
-4,195
| -89% | -$181K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $200K | Sell |
4,706
-5,869
| -55% | -$249K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $449K | Sell |
10,575
-7,432
| -41% | -$316K | 0.01% | 1045 |
|
|
2021
Q2 | $779K | Sell |
18,007
-13,190
| -42% | -$571K | 0.01% | 901 |
|
|
2021
Q1 | $1.45M | Sell |
31,197
-69,457
| -69% | -$3.23M | 0.02% | 700 |
|
|
2020
Q4 | $3.43M | Sell |
100,654
-22,530
| -18% | -$768K | 0.06% | 347 |
|
|
2020
Q3 | $2.5M | Sell |
123,184
-65,396
| -35% | -$1.33M | 0.05% | 380 |
|
|
2020
Q2 | $3.62M | Sell |
188,580
-22,977
| -11% | -$441K | 0.07% | 275 |
|
|
2020
Q1 | $2.65M | Sell |
211,557
-43,999
| -17% | -$552K | 0.06% | 311 |
|
|
2019
Q4 | $11.5M | Buy |
255,556
+41,386
| +19% | +$1.87M | 0.2% | 112 |
|
|
2019
Q3 | $10.9M | Buy |
214,170
+18,903
| +10% | +$960K | 0.2% | 106 |
|
|
2019
Q2 | $9.7M | Buy |
195,267
+47,281
| +32% | +$2.35M | 0.18% | 135 |
|
|
2019
Q1 | $7.3M | Buy |
147,986
+24,782
| +20% | +$1.22M | 0.13% | 179 |
|
|
2018
Q4 | $6.85M | Buy |
123,204
+36,785
| +43% | +$2.05M | 0.14% | 175 |
|
|
2018
Q3 | $6.03M | Buy |
86,419
+5,485
| +7% | +$383K | 0.1% | 249 |
|
|
2018
Q2 | $5.67M | Buy |
80,934
+7,962
| +11% | +$558K | 0.1% | 268 |
|
|
2018
Q1 | $4.66M | Buy |
72,972
+85
| +0.1% | +$5.43K | 0.08% | 340 |
|
|
2017
Q4 | $4.85M | Sell |
72,887
-36
| -0% | -$2.4K | 0.08% | 335 |
|
|
2017
Q3 | $4.44M | Buy |
72,923
+2,319
| +3% | +$141K | 0.07% | 365 |
|
|
2017
Q2 | $4.21M | Sell |
70,604
-7,661
| -10% | -$457K | 0.07% | 382 |
|
|
2017
Q1 | $4.66M | Sell |
78,265
-13,392
| -15% | -$797K | 0.08% | 357 |
|
|
2016
Q4 | $5.5M | Sell |
91,657
-44,800
| -33% | -$2.69M | 0.09% | 314 |
|
|
2016
Q3 | $7.32M | Sell |
136,457
-120,879
| -47% | -$6.48M | 0.12% | 247 |
|
|
2016
Q2 | $14.9M | Sell |
257,336
-172,658
| -40% | -$10M | 0.24% | 99 |
|
|
2016
Q1 | $23.9M | Sell |
429,994
-200,384
| -32% | -$11.1M | 0.4% | 37 |
|
|
2015
Q4 | $34.6M | Sell |
630,378
-292,174
| -32% | -$16.1M | 0.55% | 13 |
|
|
2015
Q3 | $42.2M | Sell |
922,552
-208,784
| -18% | -$9.56M | 0.67% | 9 |
|
|
2015
Q2 | $50.7M | Sell |
1,131,336
-67,185
| -6% | -$3.01M | 0.7% | 9 |
|
|
2015
Q1 | $58M | Sell |
1,198,521
-1,101
| -0.1% | -$53.3K | 0.77% | 6 |
|
|
2014
Q4 | $51.8M | Buy |
1,199,622
+29,957
| +3% | +$1.29M | 0.69% | 14 |
|
|
2014
Q3 | $40.2M | Buy |
1,169,665
+73,229
| +7% | +$2.52M | 0.55% | 24 |
|
|
2014
Q2 | $46.7M | Buy |
1,096,436
+73,479
| +7% | +$3.13M | 0.65% | 18 |
|
|
2014
Q1 | $41.1M | Buy |
1,022,957
+213,287
| +26% | +$8.56M | 0.62% | 20 |
|
|
2013
Q4 | $29.8M | Buy |
809,670
+224,856
| +38% | +$8.28M | 0.48% | 43 |
|
|
2013
Q3 | $19.8M | Buy |
584,814
+204,368
| +54% | +$6.91M | 0.35% | 71 |
|
|
2013
Q2 | $13.4M | Buy |
+380,446
| New | +$13.4M | 0.25% | 119 |
|