Asset Management One’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
Q2 | – | Sell |
-24,634
| Closed | -$309K | – | 1088 |
|
|
2020
Q1 | $309K | Sell |
24,634
-104,916
| -81% | -$1.32M | ﹤0.01% | 923 |
|
|
2019
Q4 | $5.84M | Buy |
129,550
+1,976
| +2% | +$89.1K | 0.03% | 574 |
|
|
2019
Q3 | $6.48M | Sell |
127,574
-4,796
| -4% | -$244K | 0.03% | 515 |
|
|
2019
Q2 | $6.58M | Sell |
132,370
-12,473
| -9% | -$620K | 0.03% | 523 |
|
|
2019
Q1 | $7.15M | Sell |
144,843
-752
| -0.5% | -$37.1K | 0.04% | 463 |
|
|
2018
Q4 | $7.91M | Buy |
145,595
+18,463
| +15% | +$1M | 0.02% | 634 |
|
|
2018
Q3 | $8.89M | Buy |
127,132
+10,733
| +9% | +$750K | 0.02% | 655 |
|
|
2018
Q2 | $8.27M | Buy |
116,399
+7,040
| +6% | +$500K | 0.02% | 672 |
|
|
2018
Q1 | $6.81M | Buy |
109,359
+7,805
| +8% | +$486K | 0.02% | 696 |
|
|
2017
Q4 | $6.8M | Sell |
101,554
-9,382
| -8% | -$628K | 0.02% | 719 |
|
|
2017
Q3 | $6.75M | Buy |
110,936
+268
| +0.2% | +$16.3K | 0.02% | 714 |
|
|
2017
Q2 | $6.69M | Buy |
110,668
+19,500
| +21% | +$1.18M | 0.02% | 676 |
|
|
2017
Q1 | $5.44M | Buy |
91,168
+61,500
| +207% | +$3.67M | 0.01% | 693 |
|
|
2016
Q4 | $1.79M | Sell |
29,668
-30,456
| -51% | -$1.84M | ﹤0.01% | 779 |
|
|
2016
Q3 | $3.2M | Sell |
60,124
-29,691
| -33% | -$1.58M | 0.05% | 461 |
|
|
2016
Q2 | $5.25M | Buy |
89,815
+17,596
| +24% | +$1.03M | 0.08% | 291 |
|
|
2016
Q1 | $4.05M | Sell |
72,219
-11,315
| -14% | -$634K | 0.06% | 372 |
|
|
2015
Q4 | $4.57M | Sell |
83,534
-13,836
| -14% | -$757K | 0.07% | 335 |
|
|
2015
Q3 | $4.33M | Sell |
97,370
-9,583
| -9% | -$426K | 0.07% | 367 |
|
|
2015
Q2 | $4.76M | Sell |
106,953
-31,556
| -23% | -$1.4M | 0.07% | 378 |
|
|
2015
Q1 | $6.69M | Buy |
138,509
+5,179
| +4% | +$250K | 0.08% | 312 |
|
|
2014
Q4 | $5.77M | Buy |
133,330
+109,026
| +449% | +$4.71M | 0.07% | 337 |
|
|
2014
Q3 | $839K | Sell |
24,304
-30,891
| -56% | -$1.07M | 0.01% | 878 |
|
|
2014
Q2 | $2.36M | Hold |
55,195
| – | – | 0.04% | 508 |
|
|
2014
Q1 | $2.21M | Sell |
55,195
-9,453
| -15% | -$378K | 0.03% | 489 |
|
|
2013
Q4 | $2.35M | Hold |
64,648
| – | – | 0.04% | 476 |
|
|
2013
Q3 | $2.21M | Hold |
64,648
| – | – | 0.03% | 497 |
|
|
2013
Q2 | $2.29M | Buy |
+64,648
| New | +$2.29M | 0.04% | 444 |
|