Bank of America’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 |
-435,768
| Closed | -$14.4M | – | 7509 |
|
|
2024
Q2 | $14.4M | Sell |
435,768
-46,896
| -10% | -$1.55M | ﹤0.01% | 2238 |
|
|
2024
Q1 | $12.7M | Buy |
482,664
+80,219
| +20% | +$2.11M | ﹤0.01% | 2350 |
|
|
2023
Q4 | $10.1M | Buy |
402,445
+30,157
| +8% | +$756K | ﹤0.01% | 2409 |
|
|
2023
Q3 | $8.75M | Buy |
372,288
+37,288
| +11% | +$877K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $8.7M | Sell |
335,000
-38,948
| -10% | -$1.01M | ﹤0.01% | 2414 |
|
|
2023
Q1 | $9.99M | Sell |
373,948
-34,189
| -8% | -$913K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $9.49M | Sell |
408,137
-112,334
| -22% | -$2.61M | ﹤0.01% | 2322 |
|
|
2022
Q3 | $9.21M | Sell |
520,471
-187,444
| -26% | -$3.32M | ﹤0.01% | 2289 |
|
|
2022
Q2 | $15.4M | Buy |
707,915
+331,877
| +88% | +$7.2M | ﹤0.01% | 1954 |
|
|
2022
Q1 | $16.4M | Sell |
376,038
-515,025
| -58% | -$22.4M | ﹤0.01% | 2054 |
|
|
2021
Q4 | $37.9M | Buy |
891,063
+606,549
| +213% | +$25.8M | ﹤0.01% | 1418 |
|
|
2021
Q3 | $12.1M | Sell |
284,514
-181,481
| -39% | -$7.71M | ﹤0.01% | 2299 |
|
|
2021
Q2 | $20.2M | Buy |
465,995
+139,785
| +43% | +$6.05M | ﹤0.01% | 1883 |
|
|
2021
Q1 | $15.2M | Sell |
326,210
-319,887
| -50% | -$14.9M | ﹤0.01% | 2059 |
|
|
2020
Q4 | $22M | Buy |
646,097
+267,034
| +70% | +$9.11M | ﹤0.01% | 1560 |
|
|
2020
Q3 | $7.7M | Buy |
379,063
+66,832
| +21% | +$1.36M | ﹤0.01% | 2217 |
|
|
2020
Q2 | $6M | Buy |
312,231
+131,600
| +73% | +$2.53M | ﹤0.01% | 2406 |
|
|
2020
Q1 | $2.27M | Sell |
180,631
-98,814
| -35% | -$1.24M | ﹤0.01% | 3007 |
|
|
2019
Q4 | $12.6M | Sell |
279,445
-52,816
| -16% | -$2.38M | ﹤0.01% | 2005 |
|
|
2019
Q3 | $16.9M | Sell |
332,261
-95,567
| -22% | -$4.85M | ﹤0.01% | 1714 |
|
|
2019
Q2 | $21.3M | Buy |
427,828
+201,887
| +89% | +$10M | ﹤0.01% | 1572 |
|
|
2019
Q1 | $11.1M | Sell |
225,941
-18,679
| -8% | -$922K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $13.6M | Sell |
244,620
-103,053
| -30% | -$5.73M | ﹤0.01% | 1728 |
|
|
2018
Q3 | $24.3M | Buy |
347,673
+26,573
| +8% | +$1.86M | ﹤0.01% | 1432 |
|
|
2018
Q2 | $22.5M | Sell |
321,100
-78,389
| -20% | -$5.49M | ﹤0.01% | 1503 |
|
|
2018
Q1 | $24.9M | Buy |
399,489
+106,862
| +37% | +$6.65M | ﹤0.01% | 1392 |
|
|
2017
Q4 | $19.5M | Sell |
292,627
-91,067
| -24% | -$6.06M | ﹤0.01% | 1553 |
|
|
2017
Q3 | $23.4M | Buy |
383,694
+262,240
| +216% | +$16M | ﹤0.01% | 1513 |
|
|
2017
Q2 | $7.24M | Sell |
121,454
-26,998
| -18% | -$1.61M | ﹤0.01% | 2346 |
|
|
2017
Q1 | $8.83M | Sell |
148,452
-35,927
| -19% | -$2.14M | ﹤0.01% | 2161 |
|
|
2016
Q4 | $11.1M | Sell |
184,379
-26,564
| -13% | -$1.59M | ﹤0.01% | 1902 |
|
|
2016
Q3 | $11.3M | Buy |
210,943
+76,630
| +57% | +$4.11M | ﹤0.01% | 1796 |
|
|
2016
Q2 | $7.78M | Sell |
134,313
-160,256
| -54% | -$9.29M | ﹤0.01% | 2049 |
|
|
2016
Q1 | $16.3M | Buy |
294,569
+57,933
| +24% | +$3.21M | ﹤0.01% | 1450 |
|
|
2015
Q4 | $13M | Sell |
236,636
-3,419
| -1% | -$188K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $11M | Buy |
240,055
+100,324
| +72% | +$4.59M | ﹤0.01% | 1757 |
|
|
2015
Q2 | $6.27M | Sell |
139,731
-49,385
| -26% | -$2.21M | ﹤0.01% | 1848 |
|
|
2015
Q1 | $9.16M | Sell |
189,116
-376,470
| -67% | -$18.2M | ﹤0.01% | 1561 |
|
|
2014
Q4 | $24.4M | Buy |
565,586
+178,378
| +46% | +$7.7M | 0.01% | 971 |
|
|
2014
Q3 | $13.3M | Buy |
387,208
+320,934
| +484% | +$11M | ﹤0.01% | 1330 |
|
|
2014
Q2 | $2.82M | Sell |
66,274
-301,552
| -82% | -$12.8M | ﹤0.01% | 2349 |
|
|
2014
Q1 | $14.8M | Buy |
367,826
+356,616
| +3,181% | +$14.3M | 0.01% | 1195 |
|
|
2013
Q4 | $413K | Sell |
11,210
-39,683
| -78% | -$1.46M | ﹤0.01% | 3725 |
|
|
2013
Q3 | $1.72M | Sell |
50,893
-501,592
| -91% | -$17M | ﹤0.01% | 2581 |
|
|
2013
Q2 | $19.4M | Buy |
+552,485
| New | +$19.4M | 0.01% | 948 |
|