Amundi’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 |
-10,862
| Closed | -$348K | – | 2024 |
|
2024
Q2 | $348K | Buy |
+10,862
| New | +$348K | ﹤0.01% | 1427 |
|
2023
Q4 | – | Sell |
-31,031
| Closed | -$644K | – | 2086 |
|
2023
Q3 | $644K | Buy |
+31,031
| New | +$644K | ﹤0.01% | 1371 |
|
2023
Q1 | – | Sell |
-6,504
| Closed | -$162K | – | 2131 |
|
2022
Q4 | $162K | Buy |
+6,504
| New | +$162K | ﹤0.01% | 1538 |
|
2022
Q3 | – | Sell |
-95,222
| Closed | -$1.98M | – | 1904 |
|
2022
Q2 | $1.98M | Hold |
95,222
| – | – | ﹤0.01% | 1089 |
|
2022
Q1 | $3.68M | Sell |
95,222
-201,860
| -68% | -$7.81M | ﹤0.01% | 1028 |
|
2021
Q4 | $12.3M | Buy |
297,082
+27,082
| +10% | +$1.13M | 0.01% | 790 |
|
2021
Q3 | $11.5M | Buy |
270,000
+114,357
| +73% | +$4.86M | 0.01% | 805 |
|
2021
Q2 | $6.74M | Buy |
+155,643
| New | +$6.74M | ﹤0.01% | 936 |
|