Allianz Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149,312
| Closed | -$4.95M | – | 1798 |
|
|
2024
Q2 | $4.95M | Sell |
149,312
-28,572
| -16% | -$947K | 0.01% | 845 |
|
|
2024
Q1 | $4.68M | Buy |
177,884
+35,379
| +25% | +$931K | 0.01% | 834 |
|
|
2023
Q4 | $3.57M | Buy |
142,505
+83,805
| +143% | +$2.1M | 0.01% | 879 |
|
|
2023
Q3 | $1.38M | Buy |
58,700
+1,800
| +3% | +$42.3K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $1.48M | Buy |
+56,900
| New | +$1.48M | ﹤0.01% | 1085 |
|
|
2022
Q4 | – | Sell |
-16,678
| Closed | -$295K | – | 1572 |
|
|
2022
Q3 | $295K | Sell |
16,678
-214,880
| -93% | -$3.8M | ﹤0.01% | 1377 |
|
|
2022
Q2 | $5.03M | Sell |
231,558
-53,265
| -19% | -$1.16M | ﹤0.01% | 1037 |
|
|
2022
Q1 | $12.4M | Buy |
284,823
+264,025
| +1,269% | +$11.5M | 0.01% | 865 |
|
|
2021
Q4 | $886K | Sell |
20,798
-7,029
| -25% | -$299K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $1.18M | Sell |
27,827
-2,364
| -8% | -$101K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $1.31M | Sell |
30,191
-205,367
| -87% | -$8.89M | ﹤0.01% | 1408 |
|
|
2021
Q1 | $10.9M | Sell |
235,558
-480,219
| -67% | -$22.3M | 0.01% | 768 |
|
|
2020
Q4 | $24.4M | Buy |
715,777
+343,942
| +92% | +$11.7M | 0.02% | 538 |
|
|
2020
Q3 | $7.55M | Buy |
371,835
+144,188
| +63% | +$2.93M | 0.01% | 842 |
|
|
2020
Q2 | $4.37M | Buy |
+227,647
| New | +$4.37M | 0.01% | 1045 |
|
|
2019
Q4 | – | Sell |
-3,957
| Closed | -$201K | – | 2333 |
|
|
2019
Q3 | $201K | Buy |
+3,957
| New | +$201K | ﹤0.01% | 2121 |
|
|
2019
Q1 | – | Sell |
-96,473
| Closed | -$5.37M | – | 2321 |
|
|
2018
Q4 | $5.37M | Sell |
96,473
-4,347
| -4% | -$242K | 0.01% | 1138 |
|
|
2018
Q3 | $7.04M | Buy |
100,820
+1,015
| +1% | +$70.9K | 0.01% | 1136 |
|
|
2018
Q2 | $6.99M | Buy |
99,805
+1,335
| +1% | +$93.5K | 0.01% | 1090 |
|
|
2018
Q1 | $6.13M | Buy |
98,470
+2,930
| +3% | +$182K | 0.01% | 1148 |
|
|
2017
Q4 | $6.36M | Sell |
95,540
-383,625
| -80% | -$25.5M | 0.01% | 1131 |
|
|
2017
Q3 | $29.2M | Buy |
479,165
+65,954
| +16% | +$4.02M | 0.03% | 558 |
|
|
2017
Q2 | $24.7M | Buy |
413,211
+313,641
| +315% | +$18.7M | 0.02% | 620 |
|
|
2017
Q1 | $5.92M | Hold |
99,570
| – | – | 0.01% | 1160 |
|
|
2016
Q4 | $5.97M | Hold |
99,570
| – | – | 0.01% | 1165 |
|
|
2016
Q3 | $5.33M | Sell |
99,570
-289,595
| -74% | -$15.5M | 0.01% | 1180 |
|
|
2016
Q2 | $22.6M | Sell |
389,165
-55,022
| -12% | -$3.19M | 0.02% | 640 |
|
|
2016
Q1 | $24.6M | Buy |
444,187
+33,262
| +8% | +$1.85M | 0.03% | 594 |
|
|
2015
Q4 | $22.6M | Sell |
410,925
-10,690
| -3% | -$587K | 0.03% | 612 |
|
|
2015
Q3 | $19.3M | Buy |
421,615
+11,046
| +3% | +$506K | 0.02% | 653 |
|
|
2015
Q2 | $18.4M | Buy |
410,569
+197,401
| +93% | +$8.85M | 0.02% | 731 |
|
|
2015
Q1 | $10.3M | Buy |
213,168
+1,429
| +0.7% | +$69.2K | 0.01% | 805 |
|
|
2014
Q4 | $9.14M | Sell |
211,739
-53,665
| -20% | -$2.32M | 0.01% | 815 |
|
|
2014
Q3 | $9.13M | Sell |
265,404
-251,127
| -49% | -$8.64M | 0.01% | 786 |
|
|
2014
Q2 | $22M | Buy |
516,531
+29,976
| +6% | +$1.28M | 0.03% | 529 |
|
|
2014
Q1 | $19.3M | Buy |
486,555
+117,039
| +32% | +$4.65M | 0.02% | 554 |
|
|
2013
Q4 | $13.6M | Buy |
369,516
+51,749
| +16% | +$1.91M | 0.02% | 618 |
|
|
2013
Q3 | $10.7M | Buy |
317,767
+32,625
| +11% | +$1.1M | 0.01% | 633 |
|
|
2013
Q2 | $10M | Buy |
+285,142
| New | +$10M | 0.01% | 625 |
|