AllianceBernstein’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,034
| Closed | -$2.88M | – | 3301 |
|
|
2024
Q2 | $2.88M | Sell |
87,034
-3,415
| -4% | -$113K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $2.38M | Sell |
90,449
-470,575
| -84% | -$12.4M | ﹤0.01% | 1823 |
|
|
2023
Q4 | $14.1M | Sell |
561,024
-871,748
| -61% | -$21.9M | 0.01% | 996 |
|
|
2023
Q3 | $33.7M | Sell |
1,432,772
-16,875
| -1% | -$397K | 0.01% | 672 |
|
|
2023
Q2 | $37.7M | Buy |
1,449,647
+48,747
| +3% | +$1.27M | 0.02% | 657 |
|
|
2023
Q1 | $37.4M | Buy |
1,400,900
+36,447
| +3% | +$973K | 0.02% | 642 |
|
|
2022
Q4 | $31.7M | Sell |
1,364,453
-8,319
| -0.6% | -$193K | 0.01% | 703 |
|
|
2022
Q3 | $24.3M | Sell |
1,372,772
-75,809
| -5% | -$1.34M | 0.01% | 768 |
|
|
2022
Q2 | $31.4M | Buy |
1,448,581
+1,344,565
| +1,293% | +$29.2M | 0.01% | 710 |
|
|
2022
Q1 | $4.53M | Sell |
104,016
-1,811
| -2% | -$78.8K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $4.51M | Sell |
105,827
-728
| -0.7% | -$31K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $4.53M | Sell |
106,555
-14,158
| -12% | -$602K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $5.22M | Sell |
120,713
-1,650
| -1% | -$71.4K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $5.69M | Buy |
122,363
+940
| +0.8% | +$43.7K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $4.14M | Sell |
121,423
-2,510
| -2% | -$85.6K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $2.52M | Sell |
123,933
-6,170
| -5% | -$125K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $2.5M | Sell |
130,103
-1,576
| -1% | -$30.3K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $1.65M | Sell |
131,679
-198,006
| -60% | -$2.48M | ﹤0.01% | 1771 |
|
|
2019
Q4 | $14.9M | Buy |
329,685
+197,681
| +150% | +$8.92M | 0.01% | 913 |
|
|
2019
Q3 | $6.7M | Buy |
132,004
+5,910
| +5% | +$300K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $6.26M | Buy |
126,094
+2,970
| +2% | +$148K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $6.08M | Sell |
123,124
-1,010
| -0.8% | -$49.8K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $6.91M | Buy |
124,134
+21,720
| +21% | +$1.21M | 0.01% | 1146 |
|
|
2018
Q3 | $7.15M | Buy |
102,414
+58,001
| +131% | +$4.05M | ﹤0.01% | 1096 |
|
|
2018
Q2 | $3.11M | Sell |
44,413
-14,487
| -25% | -$1.01M | ﹤0.01% | 1603 |
|
|
2018
Q1 | $3.67M | Buy |
58,900
+14,991
| +34% | +$933K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $2.92M | Sell |
43,909
-52,518
| -54% | -$3.5M | ﹤0.01% | 1576 |
|
|
2017
Q3 | $5.88M | Buy |
96,427
+2,368
| +3% | +$144K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $5.61M | Buy |
94,059
+2,086
| +2% | +$124K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $5.47M | Buy |
91,973
+20,058
| +28% | +$1.19M | ﹤0.01% | 1141 |
|
|
2016
Q4 | $4.31M | Sell |
71,915
-5,921
| -8% | -$355K | ﹤0.01% | 1266 |
|
|
2016
Q3 | $4.17M | Sell |
77,836
-31,151
| -29% | -$1.67M | ﹤0.01% | 1215 |
|
|
2016
Q2 | $6.32M | Sell |
108,987
-4,873
| -4% | -$282K | 0.01% | 979 |
|
|
2016
Q1 | $6.32M | Buy |
113,860
+16,187
| +17% | +$898K | 0.01% | 962 |
|
|
2015
Q4 | $5.37M | Buy |
97,673
+48,169
| +97% | +$2.65M | ﹤0.01% | 1026 |
|
|
2015
Q3 | $2.27M | Sell |
49,504
-160
| -0.3% | -$7.32K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $2.23M | Buy |
49,664
+3,700
| +8% | +$166K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $2.23M | Sell |
45,964
-500
| -1% | -$24.2K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $2.01M | Sell |
46,464
-4,150
| -8% | -$179K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $1.74M | Buy |
50,614
+150
| +0.3% | +$5.16K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $2.15M | Sell |
50,464
-1,801
| -3% | -$76.6K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $2.1M | Sell |
52,265
-1,040
| -2% | -$41.7K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $1.96M | Buy |
53,305
+1,852
| +4% | +$68.2K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $1.74M | Sell |
51,453
-44,493
| -46% | -$1.5M | ﹤0.01% | 1775 |
|
|
2013
Q2 | $3.37M | Buy |
+95,946
| New | +$3.37M | ﹤0.01% | 1243 |
|