Ameriprise’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 |
-806,205
| Closed | -$26.7M | – | 4047 |
|
|
2024
Q2 | $26.7M | Buy |
806,205
+9,725
| +1% | +$322K | 0.01% | 1103 |
|
|
2024
Q1 | $21M | Sell |
796,480
-19,645
| -2% | -$517K | 0.01% | 1266 |
|
|
2023
Q4 | $20.5M | Buy |
816,125
+7,935
| +1% | +$199K | 0.01% | 1261 |
|
|
2023
Q3 | $19M | Sell |
808,190
-146,261
| -15% | -$3.44M | 0.01% | 1262 |
|
|
2023
Q2 | $24.8M | Buy |
954,451
+27,160
| +3% | +$706K | 0.01% | 1130 |
|
|
2023
Q1 | $24.8M | Buy |
927,291
+172,480
| +23% | +$4.61M | 0.01% | 1121 |
|
|
2022
Q4 | $17.6M | Sell |
754,811
-19,917
| -3% | -$463K | 0.01% | 1302 |
|
|
2022
Q3 | $13.7M | Buy |
774,728
+160,819
| +26% | +$2.85M | 0.01% | 1433 |
|
|
2022
Q2 | $13.3M | Buy |
613,909
+44,049
| +8% | +$956K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $24.8M | Buy |
569,860
+44,580
| +8% | +$1.94M | 0.01% | 1192 |
|
|
2021
Q4 | $22.4M | Sell |
525,280
-97,195
| -16% | -$4.14M | 0.01% | 1317 |
|
|
2021
Q3 | $26.5M | Sell |
622,475
-1,431,091
| -70% | -$60.8M | 0.01% | 1072 |
|
|
2021
Q2 | $88.9M | Buy |
2,053,566
+126,744
| +7% | +$5.49M | 0.03% | 568 |
|
|
2021
Q1 | $89.5M | Buy |
1,926,822
+1,448,991
| +303% | +$67.3M | 0.03% | 546 |
|
|
2020
Q4 | $16.3M | Buy |
477,831
+317,524
| +198% | +$10.8M | 0.01% | 1376 |
|
|
2020
Q3 | $3.25M | Sell |
160,307
-12,167
| -7% | -$247K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $3.31M | Buy |
172,474
+4,002
| +2% | +$76.9K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $2.1M | Sell |
168,472
-770,439
| -82% | -$9.6M | ﹤0.01% | 2447 |
|
|
2019
Q4 | $42.4M | Buy |
938,911
+27,546
| +3% | +$1.24M | 0.02% | 781 |
|
|
2019
Q3 | $46.3M | Sell |
911,365
-360,767
| -28% | -$18.3M | 0.02% | 702 |
|
|
2019
Q2 | $63.1M | Sell |
1,272,132
-415,836
| -25% | -$20.6M | 0.03% | 567 |
|
|
2019
Q1 | $83.3M | Sell |
1,687,968
-809,002
| -32% | -$39.9M | 0.04% | 473 |
|
|
2018
Q4 | $139M | Buy |
2,496,970
+371,001
| +17% | +$20.6M | 0.07% | 289 |
|
|
2018
Q3 | $148M | Sell |
2,125,969
-844,831
| -28% | -$58.7M | 0.05% | 342 |
|
|
2018
Q2 | $208M | Buy |
2,970,800
+1,532,775
| +107% | +$107M | 0.09% | 226 |
|
|
2018
Q1 | $89.4M | Buy |
1,438,025
+367,830
| +34% | +$22.9M | 0.04% | 418 |
|
|
2017
Q4 | $71.2M | Buy |
1,070,195
+139,928
| +15% | +$9.31M | 0.03% | 462 |
|
|
2017
Q3 | $56.7M | Buy |
930,267
+121,519
| +15% | +$7.4M | 0.03% | 535 |
|
|
2017
Q2 | $48.2M | Sell |
808,748
-1,048,271
| -56% | -$62.5M | 0.02% | 564 |
|
|
2017
Q1 | $110M | Sell |
1,857,019
-510,542
| -22% | -$30.4M | 0.06% | 322 |
|
|
2016
Q4 | $142M | Sell |
2,367,561
-36,127
| -2% | -$2.17M | 0.08% | 263 |
|
|
2016
Q3 | $129M | Buy |
2,403,688
+419,457
| +21% | +$22.5M | 0.07% | 275 |
|
|
2016
Q2 | $115M | Sell |
1,984,231
-303,628
| -13% | -$17.6M | 0.07% | 279 |
|
|
2016
Q1 | $127M | Sell |
2,287,859
-101,626
| -4% | -$5.64M | 0.08% | 258 |
|
|
2015
Q4 | $131M | Sell |
2,389,485
-101,738
| -4% | -$5.59M | 0.08% | 241 |
|
|
2015
Q3 | $114M | Buy |
2,491,223
+77,043
| +3% | +$3.53M | 0.07% | 267 |
|
|
2015
Q2 | $108M | Buy |
2,414,180
+10,042
| +0.4% | +$450K | 0.06% | 298 |
|
|
2015
Q1 | $116M | Buy |
2,404,138
+68,734
| +3% | +$3.33M | 0.07% | 285 |
|
|
2014
Q4 | $101M | Buy |
2,335,404
+117,934
| +5% | +$5.09M | 0.06% | 316 |
|
|
2014
Q3 | $76.3M | Buy |
2,217,470
+147,655
| +7% | +$5.08M | 0.05% | 392 |
|
|
2014
Q2 | $88.1M | Buy |
2,069,815
+841,125
| +68% | +$35.8M | 0.05% | 342 |
|
|
2014
Q1 | $49.3M | Sell |
1,228,690
-61,220
| -5% | -$2.46M | 0.03% | 538 |
|
|
2013
Q4 | $47.5M | Buy |
1,289,910
+313,625
| +32% | +$11.5M | 0.03% | 553 |
|
|
2013
Q3 | $33M | Buy |
976,285
+397,890
| +69% | +$13.4M | 0.02% | 732 |
|
|
2013
Q2 | $20.3M | Buy |
+578,395
| New | +$20.3M | 0.01% | 969 |
|