Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.87M | Sell |
84,119
-257
| -0.3% | -$8.76K | 0.01% | 1068 |
|
|
2020
Q3 | $1.71M | Sell |
84,376
-1,826
| -2% | -$37.1K | 0.01% | 1192 |
|
|
2020
Q2 | $1.66M | Buy |
86,202
+5,469
| +7% | +$105K | 0.01% | 1188 |
|
|
2020
Q1 | $1.01M | Buy |
80,733
+61,258
| +315% | +$768K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $879K | Sell |
19,475
-2,567
| -12% | -$116K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $1.12M | Buy |
22,042
+3,733
| +20% | +$190K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $910K | Buy |
18,309
+2,724
| +17% | +$135K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $769K | Sell |
15,585
-2,065
| -12% | -$102K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $982K | Sell |
17,650
-2,467
| -12% | -$137K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $1.4M | Sell |
20,117
-243
| -1% | -$17K | 0.01% | 1217 |
|
|
2018
Q2 | $1.43M | Buy |
20,360
+3,721
| +22% | +$261K | 0.01% | 1179 |
|
|
2018
Q1 | $1.04M | Sell |
16,639
-824
| -5% | -$51.3K | 0.01% | 1295 |
|
|
2017
Q4 | $1.16M | Buy |
17,463
+1,556
| +10% | +$104K | 0.01% | 1221 |
|
|
2017
Q3 | $970K | Buy |
15,907
+74
| +0.5% | +$4.51K | 0.01% | 1287 |
|
|
2017
Q2 | $944K | Buy |
15,833
+3,612
| +30% | +$215K | 0.01% | 1268 |
|
|
2017
Q1 | $727K | Buy |
12,221
+886
| +8% | +$52.7K | 0.01% | 1328 |
|
|
2016
Q4 | $680K | Buy |
11,335
+1,142
| +11% | +$68.5K | 0.01% | 1337 |
|
|
2016
Q3 | $546K | Buy |
10,193
+1,688
| +20% | +$90.4K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $493K | Buy |
8,505
+1,446
| +20% | +$83.8K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $392K | Buy |
7,059
+1,259
| +22% | +$69.9K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $319K | Buy |
5,800
+1,001
| +21% | +$55.1K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $220K | Buy |
+4,799
| New | +$220K | ﹤0.01% | 1718 |
|