Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,505
| Closed | -$370K | – | 1879 |
|
|
2022
Q1 | $370K | Sell |
8,505
-12,885
| -60% | -$561K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $911K | Sell |
21,390
-80,600
| -79% | -$3.43M | ﹤0.01% | 1233 |
|
|
2021
Q3 | $4.34M | Sell |
101,990
-6,901
| -6% | -$293K | 0.01% | 655 |
|
|
2021
Q2 | $4.71M | Buy |
108,891
+95,125
| +691% | +$4.12M | 0.01% | 611 |
|
|
2021
Q1 | $640K | Sell |
13,766
-4,259
| -24% | -$198K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $615K | Sell |
18,025
-2,540
| -12% | -$86.7K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $417K | Buy |
20,565
+2,165
| +12% | +$43.9K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $353K | Sell |
18,400
-1,243
| -6% | -$23.8K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $246K | Sell |
19,643
-164,371
| -89% | -$2.06M | ﹤0.01% | 1267 |
|
|
2019
Q4 | $8.3M | Sell |
184,014
-130,962
| -42% | -$5.91M | 0.03% | 411 |
|
|
2019
Q3 | $16M | Sell |
314,976
-340
| -0.1% | -$17.3K | 0.06% | 278 |
|
|
2019
Q2 | $15.7M | Buy |
315,316
+9,322
| +3% | +$463K | 0.06% | 291 |
|
|
2019
Q1 | $15.1M | Buy |
305,994
+20,719
| +7% | +$1.02M | 0.09% | 250 |
|
|
2018
Q4 | $15.9M | Buy |
285,275
+18,585
| +7% | +$1.03M | 0.11% | 228 |
|
|
2018
Q3 | $18.3M | Sell |
266,690
-155,814
| -37% | -$10.7M | 0.11% | 216 |
|
|
2018
Q2 | $29.6M | Sell |
422,504
-4,494
| -1% | -$315K | 0.2% | 145 |
|
|
2018
Q1 | $26.6M | Sell |
426,998
-10,090
| -2% | -$628K | 0.19% | 157 |
|
|
2017
Q4 | $29.1M | Sell |
437,088
-6,001
| -1% | -$399K | 0.21% | 142 |
|
|
2017
Q3 | $27M | Buy |
443,089
+243,268
| +122% | +$14.8M | 0.2% | 140 |
|
|
2017
Q2 | $11.9M | Sell |
199,821
-243,764
| -55% | -$14.5M | 0.09% | 233 |
|
|
2017
Q1 | $26.4M | Sell |
443,585
-5,773
| -1% | -$343K | 0.21% | 140 |
|
|
2016
Q4 | $26.9M | Buy |
449,358
+28,922
| +7% | +$1.73M | 0.23% | 129 |
|
|
2016
Q3 | $22.5M | Buy |
420,436
+407,784
| +3,223% | +$21.9M | 0.2% | 141 |
|
|
2016
Q2 | $733K | Buy |
12,652
+1,314
| +12% | +$76.1K | 0.01% | 829 |
|
|
2016
Q1 | $629K | Buy |
+11,338
| New | +$629K | 0.01% | 856 |
|