Bank of Montreal’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
Q2 | – | Sell |
-59,840
| Closed | -$1.58M | – | 3902 |
|
|
2024
Q1 | $1.58M | Buy |
59,840
+48,515
| +428% | +$1.28M | ﹤0.01% | 1554 |
|
|
2023
Q4 | $284K | Sell |
11,325
-267
| -2% | -$6.7K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $287K | Sell |
11,592
-543
| -4% | -$13.5K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $342K | Sell |
12,135
-134,814
| -92% | -$3.8M | ﹤0.01% | 2486 |
|
|
2023
Q1 | $4.47M | Buy |
146,949
+135,711
| +1,208% | +$4.13M | ﹤0.01% | 1158 |
|
|
2022
Q4 | $261K | Sell |
11,238
-64,006
| -85% | -$1.49M | ﹤0.01% | 2600 |
|
|
2022
Q3 | $1.81K | Sell |
75,244
-148,217
| -66% | -$3.56K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $5.28K | Buy |
223,461
+34,728
| +18% | +$820 | ﹤0.01% | 1171 |
|
|
2022
Q1 | $8.3M | Buy |
188,733
+145,668
| +338% | +$6.41M | ﹤0.01% | 1019 |
|
|
2021
Q4 | $1.84M | Sell |
43,065
-86,390
| -67% | -$3.69M | ﹤0.01% | 1578 |
|
|
2021
Q3 | $5.59M | Sell |
129,455
-817
| -0.6% | -$35.3K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $5.55M | Buy |
130,272
+108,457
| +497% | +$4.62M | ﹤0.01% | 1464 |
|
|
2021
Q1 | $1.03M | Buy |
21,815
+8,184
| +60% | +$388K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $485K | Buy |
13,631
+7,807
| +134% | +$278K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $120K | Sell |
5,824
-200
| -3% | -$4.12K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $115K | Buy |
6,024
+4,786
| +387% | +$91.4K | ﹤0.01% | 2671 |
|
|
2020
Q1 | $14K | Sell |
1,238
-212,640
| -99% | -$2.4M | ﹤0.01% | 3079 |
|
|
2019
Q4 | $9.65M | Buy |
213,878
+675
| +0.3% | +$30.4K | 0.01% | 877 |
|
|
2019
Q3 | $10.8M | Sell |
213,203
-7,741
| -4% | -$393K | 0.01% | 758 |
|
|
2019
Q2 | $11M | Sell |
220,944
-7,021
| -3% | -$349K | 0.01% | 770 |
|
|
2019
Q1 | $11.3M | Buy |
227,965
+1,316
| +0.6% | +$65K | 0.01% | 751 |
|
|
2018
Q4 | $12.6M | Sell |
226,649
-8,817
| -4% | -$491K | 0.01% | 675 |
|
|
2018
Q3 | $16.4M | Sell |
235,466
-24,659
| -9% | -$1.72M | 0.01% | 679 |
|
|
2018
Q2 | $18.2M | Buy |
260,125
+250,257
| +2,536% | +$17.5M | 0.02% | 619 |
|
|
2018
Q1 | $616K | Buy |
9,868
+1,655
| +20% | +$103K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $547K | Sell |
8,213
-46,855
| -85% | -$3.12M | ﹤0.01% | 2021 |
|
|
2017
Q3 | $3.36M | Buy |
55,068
+45,767
| +492% | +$2.79M | ﹤0.01% | 1279 |
|
|
2017
Q2 | $554K | Sell |
9,301
-57,368
| -86% | -$3.42M | ﹤0.01% | 2031 |
|
|
2017
Q1 | $3.97M | Buy |
66,669
+63,999
| +2,397% | +$3.81M | ﹤0.01% | 1115 |
|
|
2016
Q4 | $155K | Sell |
2,670
-50,818
| -95% | -$2.95M | ﹤0.01% | 2359 |
|
|
2016
Q3 | $2.87M | Sell |
53,488
-79,335
| -60% | -$4.25M | ﹤0.01% | 1243 |
|
|
2016
Q2 | $7.7M | Buy |
132,823
+86,909
| +189% | +$5.04M | 0.01% | 870 |
|
|
2016
Q1 | $2.55M | Buy |
45,914
+43,461
| +1,772% | +$2.41M | ﹤0.01% | 1243 |
|
|
2015
Q4 | $134K | Sell |
2,453
-1,144
| -32% | -$62.5K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $164K | Sell |
3,597
-1,376
| -28% | -$62.7K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $222K | Buy |
4,973
+654
| +15% | +$29.2K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $210K | Buy |
4,319
+1,280
| +42% | +$62.2K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $131K | Buy |
3,039
+200
| +7% | +$8.62K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $98K | Sell |
2,839
-28,784
| -91% | -$994K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $1.35M | Sell |
31,623
-79,848
| -72% | -$3.4M | ﹤0.01% | 1331 |
|
|
2014
Q1 | $4.48M | Buy |
111,471
+111,280
| +58,262% | +$4.47M | 0.01% | 816 |
|
|
2013
Q4 | $7K | Sell |
191
-46,703
| -100% | -$1.71M | ﹤0.01% | 3128 |
|
|
2013
Q3 | $1.58M | Sell |
46,894
-19,396
| -29% | -$655K | ﹤0.01% | 1057 |
|
|
2013
Q2 | $2.33M | Buy |
+66,290
| New | +$2.33M | ﹤0.01% | 892 |
|