Allspring Global Investments’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 |
-66
| Closed | -$2.19K | – | 2636 |
|
|
2024
Q2 | $2.19K | Hold |
66
| – | – | ﹤0.01% | 2271 |
|
|
2024
Q1 | $1.74K | Hold |
66
| – | – | ﹤0.01% | 2209 |
|
|
2023
Q4 | $1.66K | Hold |
66
| – | – | ﹤0.01% | 2106 |
|
|
2023
Q3 | $1.55K | Sell |
66
-858
| -93% | -$20.2K | ﹤0.01% | 2718 |
|
|
2023
Q2 | $24K | Sell |
924
-6,815
| -88% | -$177K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $207K | Sell |
7,739
-1,878
| -20% | -$50.2K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $224K | Sell |
9,617
-557
| -5% | -$13K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $179K | Sell |
10,174
-7,933
| -44% | -$140K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $392K | Sell |
18,107
-74,639
| -80% | -$1.62M | ﹤0.01% | 1642 |
|
|
2022
Q1 | $4.03M | Buy |
92,746
+4,797
| +5% | +$209K | 0.01% | 1229 |
|
|
2021
Q4 | $3.74M | Buy |
+87,949
| New | +$3.74M | ﹤0.01% | 1277 |
|