Ameritas Investment Partners’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 |
-7,182
| Closed | -$238K | – | 3168 |
|
|
2024
Q2 | $238K | Hold |
7,182
| – | – | 0.01% | 1153 |
|
|
2024
Q1 | $189K | Hold |
7,182
| – | – | 0.01% | 1328 |
|
|
2023
Q4 | $180K | Hold |
7,182
| – | – | 0.01% | 1332 |
|
|
2023
Q3 | $169K | Buy |
7,182
+1,213
| +20% | +$28.5K | 0.01% | 1293 |
|
|
2023
Q2 | $155K | Buy |
+5,969
| New | +$155K | 0.01% | 1296 |
|
|
2022
Q3 | – | Sell |
-20,472
| Closed | -$444K | – | 3046 |
|
|
2022
Q2 | $444K | Hold |
20,472
| – | – | 0.02% | 785 |
|
|
2022
Q1 | $891K | Hold |
20,472
| – | – | 0.03% | 652 |
|
|
2021
Q4 | $872K | Hold |
20,472
| – | – | 0.03% | 676 |
|
|
2021
Q3 | $870K | Sell |
20,472
-450
| -2% | -$19.1K | 0.03% | 659 |
|
|
2021
Q2 | $906K | Hold |
20,922
| – | – | 0.03% | 654 |
|
|
2021
Q1 | $972K | Sell |
20,922
-435
| -2% | -$20.2K | 0.04% | 608 |
|
|
2020
Q4 | $728K | Hold |
21,357
| – | – | 0.03% | 662 |
|
|
2020
Q3 | $434K | Sell |
21,357
-825
| -4% | -$16.8K | 0.02% | 754 |
|
|
2020
Q2 | $426K | Hold |
22,182
| – | – | 0.02% | 750 |
|
|
2020
Q1 | $278K | Hold |
22,182
| – | – | 0.02% | 808 |
|
|
2019
Q4 | $1M | Hold |
22,182
| – | – | 0.04% | 531 |
|
|
2019
Q3 | $1.13M | Buy |
22,182
+1,345
| +6% | +$68.3K | 0.05% | 456 |
|
|
2019
Q2 | $1.04M | Sell |
20,837
-274
| -1% | -$13.6K | 0.05% | 500 |
|
|
2019
Q1 | $1.04M | Hold |
21,111
| – | – | 0.05% | 488 |
|
|
2018
Q4 | $1.17M | Hold |
21,111
| – | – | 0.06% | 386 |
|
|
2018
Q3 | $1.47M | Sell |
21,111
-1,866
| -8% | -$130K | 0.07% | 359 |
|
|
2018
Q2 | $1.61M | Sell |
22,977
-348
| -1% | -$24.4K | 0.08% | 317 |
|
|
2018
Q1 | $1.45M | Hold |
23,325
| – | – | 0.07% | 371 |
|
|
2017
Q4 | $1.55M | Buy |
+23,325
| New | +$1.55M | 0.07% | 356 |
|