American International Group’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
Q2 | – | Sell |
-39,340
| Closed | -$1.04M | – | 2969 |
|
|
2024
Q1 | $1.04M | Buy |
39,340
+39
| +0.1% | +$1.03K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $986K | Sell |
39,301
-318
| -0.8% | -$7.98K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $931K | Buy |
39,619
+707
| +2% | +$16.6K | 0.01% | 1271 |
|
|
2023
Q2 | $1.01M | Buy |
38,912
+33,301
| +593% | +$865K | 0.01% | 1245 |
|
|
2023
Q1 | $150K | Sell |
5,611
-555
| -9% | -$14.8K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $143K | Sell |
6,166
-206
| -3% | -$4.79K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $113K | Sell |
6,372
-122,358
| -95% | -$2.17M | ﹤0.01% | 2481 |
|
|
2022
Q2 | $2.79M | Sell |
128,730
-2,613
| -2% | -$56.7K | 0.02% | 870 |
|
|
2022
Q1 | $5.71M | Buy |
131,343
+235
| +0.2% | +$10.2K | 0.03% | 731 |
|
|
2021
Q4 | $5.58M | Sell |
131,108
-2,244
| -2% | -$95.6K | 0.03% | 764 |
|
|
2021
Q3 | $5.67M | Sell |
133,352
-1,925
| -1% | -$81.8K | 0.03% | 749 |
|
|
2021
Q2 | $5.86K | Sell |
135,277
-2,103
| -2% | -$91 | 0.02% | 793 |
|
|
2021
Q1 | $6.38K | Buy |
137,380
+904
| +0.7% | +$42 | 0.02% | 738 |
|
|
2020
Q4 | $4.65K | Sell |
136,476
-1,807
| -1% | -$62 | 0.02% | 801 |
|
|
2020
Q3 | $2.81M | Sell |
138,283
-8,837
| -6% | -$179K | 0.01% | 866 |
|
|
2020
Q2 | $2.83M | Sell |
147,120
-6,235
| -4% | -$120K | 0.01% | 852 |
|
|
2020
Q1 | $1.92M | Sell |
153,355
-299,608
| -66% | -$3.76M | 0.01% | 894 |
|
|
2019
Q4 | $20.4M | Buy |
452,963
+301,590
| +199% | +$13.6M | 0.08% | 153 |
|
|
2019
Q3 | $7.69M | Buy |
151,373
+10,484
| +7% | +$532K | 0.03% | 539 |
|
|
2019
Q2 | $7M | Sell |
140,889
-2,066
| -1% | -$103K | 0.03% | 585 |
|
|
2019
Q1 | $7.06M | Sell |
142,955
-3,730
| -3% | -$184K | 0.03% | 569 |
|
|
2018
Q4 | $8.16M | Buy |
146,685
+1,021
| +0.7% | +$56.8K | 0.03% | 458 |
|
|
2018
Q3 | $10.2M | Sell |
145,664
-10,989
| -7% | -$767K | 0.03% | 426 |
|
|
2018
Q2 | $11M | Sell |
156,653
-513
| -0.3% | -$35.9K | 0.04% | 342 |
|
|
2018
Q1 | $9.79M | Sell |
157,166
-4,021
| -2% | -$250K | 0.03% | 412 |
|
|
2017
Q4 | $10.7M | Sell |
161,187
-1,617
| -1% | -$108K | 0.04% | 393 |
|
|
2017
Q3 | $9.92M | Buy |
162,804
+143,623
| +749% | +$8.75M | 0.04% | 383 |
|
|
2017
Q2 | $1.14M | Sell |
19,181
-880
| -4% | -$52.4K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $1.19M | Sell |
20,061
-44
| -0.2% | -$2.62K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $1.21M | Buy |
20,105
+55
| +0.3% | +$3.3K | ﹤0.01% | 1142 |
|
|
2016
Q3 | $1.07M | Buy |
20,050
+18,286
| +1,037% | +$980K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $102K | Sell |
1,764
-198
| -10% | -$11.5K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $108K | Sell |
1,962
-2,547
| -56% | -$140K | ﹤0.01% | 3363 |
|
|
2015
Q4 | $247K | Buy |
4,509
+2,546
| +130% | +$139K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $91K | Buy |
1,963
+162
| +9% | +$7.51K | ﹤0.01% | 3562 |
|
|
2015
Q2 | $80.8K | Buy |
1,801
+70
| +4% | +$3.14K | ﹤0.01% | 3818 |
|
|
2015
Q1 | $83.8K | Sell |
1,731
-106
| -6% | -$5.13K | ﹤0.01% | 3694 |
|
|
2014
Q4 | $79.3K | Buy |
1,837
+117
| +7% | +$5.05K | ﹤0.01% | 3744 |
|
|
2014
Q3 | $59.2K | Buy |
1,720
+49
| +3% | +$1.69K | ﹤0.01% | 3898 |
|
|
2014
Q2 | $71.1K | Buy |
1,671
+414
| +33% | +$17.6K | ﹤0.01% | 3806 |
|
|
2014
Q1 | $50.5K | Sell |
1,257
-100
| -7% | -$4.02K | ﹤0.01% | 3837 |
|
|
2013
Q4 | $50K | Sell |
1,357
-1,285
| -49% | -$47.3K | ﹤0.01% | 3774 |
|
|
2013
Q3 | $89.3K | Sell |
2,642
-45,771
| -95% | -$1.55M | ﹤0.01% | 3403 |
|
|
2013
Q2 | $1.7M | Buy |
+48,413
| New | +$1.7M | 0.01% | 1115 |
|