Bank of New York Mellon’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 |
-893,276
| Closed | -$29.6M | – | 4197 |
|
|
2024
Q2 | $29.6M | Sell |
893,276
-72,980
| -8% | -$2.42M | 0.01% | 1344 |
|
|
2024
Q1 | $25.4M | Sell |
966,256
-46,766
| -5% | -$1.23M | ﹤0.01% | 1435 |
|
|
2023
Q4 | $25.4M | Sell |
1,013,022
-97,374
| -9% | -$2.44M | 0.01% | 1469 |
|
|
2023
Q3 | $26.1M | Sell |
1,110,396
-49,878
| -4% | -$1.17M | 0.01% | 1396 |
|
|
2023
Q2 | $30.1M | Sell |
1,160,274
-31,695
| -3% | -$823K | 0.01% | 1317 |
|
|
2023
Q1 | $31.8M | Sell |
1,191,969
-14,883
| -1% | -$398K | 0.01% | 1283 |
|
|
2022
Q4 | $28.1M | Buy |
1,206,852
+1,940
| +0.2% | +$45.1K | 0.01% | 1359 |
|
|
2022
Q3 | $21.3M | Sell |
1,204,912
-279,274
| -19% | -$4.94M | 0.01% | 1470 |
|
|
2022
Q2 | $32.2M | Buy |
1,484,186
+198,861
| +15% | +$4.32M | 0.01% | 1251 |
|
|
2022
Q1 | $55.9M | Buy |
1,285,325
+471,142
| +58% | +$20.5M | 0.01% | 1025 |
|
|
2021
Q4 | $34.7M | Buy |
814,183
+4,625
| +0.6% | +$197K | 0.01% | 1391 |
|
|
2021
Q3 | $34.4M | Sell |
809,558
-27,081
| -3% | -$1.15M | 0.01% | 1395 |
|
|
2021
Q2 | $36.2M | Sell |
836,639
-23,515
| -3% | -$1.02M | 0.01% | 1378 |
|
|
2021
Q1 | $40M | Buy |
860,154
+26,809
| +3% | +$1.25M | 0.01% | 1259 |
|
|
2020
Q4 | $28.4M | Sell |
833,345
-67,994
| -8% | -$2.32M | 0.01% | 1419 |
|
|
2020
Q3 | $18.3M | Buy |
901,339
+2,020
| +0.2% | +$41K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $17.3M | Sell |
899,319
-473,755
| -35% | -$9.1M | ﹤0.01% | 1531 |
|
|
2020
Q1 | $17.2M | Sell |
1,373,074
-244,357
| -15% | -$3.06M | 0.01% | 1386 |
|
|
2019
Q4 | $73M | Buy |
1,617,431
+101,284
| +7% | +$4.57M | 0.02% | 754 |
|
|
2019
Q3 | $77M | Sell |
1,516,147
-456,153
| -23% | -$23.2M | 0.02% | 711 |
|
|
2019
Q2 | $98M | Sell |
1,972,300
-36,045
| -2% | -$1.79M | 0.03% | 610 |
|
|
2019
Q1 | $99.1M | Sell |
2,008,345
-77,054
| -4% | -$3.8M | 0.03% | 583 |
|
|
2018
Q4 | $116M | Buy |
2,085,399
+64,427
| +3% | +$3.58M | 0.04% | 455 |
|
|
2018
Q3 | $141M | Buy |
2,020,972
+288,077
| +17% | +$20.1M | 0.04% | 471 |
|
|
2018
Q2 | $121M | Buy |
1,732,895
+282,064
| +19% | +$19.8M | 0.03% | 513 |
|
|
2018
Q1 | $90.3M | Buy |
1,450,831
+25,922
| +2% | +$1.61M | 0.03% | 647 |
|
|
2017
Q4 | $94.9M | Buy |
1,424,909
+13,180
| +0.9% | +$877K | 0.03% | 657 |
|
|
2017
Q3 | $86M | Buy |
1,411,729
+605,027
| +75% | +$36.9M | 0.02% | 682 |
|
|
2017
Q2 | $48.1M | Buy |
806,702
+211,317
| +35% | +$12.6M | 0.01% | 994 |
|
|
2017
Q1 | $35.4M | Buy |
595,385
+39,846
| +7% | +$2.37M | 0.01% | 1193 |
|
|
2016
Q4 | $33.3M | Buy |
555,539
+66,245
| +14% | +$3.97M | 0.01% | 1212 |
|
|
2016
Q3 | $26.2M | Sell |
489,294
-29,793
| -6% | -$1.6M | 0.01% | 1278 |
|
|
2016
Q2 | $30.1M | Buy |
519,087
+28,356
| +6% | +$1.64M | 0.01% | 1146 |
|
|
2016
Q1 | $27.2M | Buy |
490,731
+557
| +0.1% | +$30.9K | 0.01% | 1215 |
|
|
2015
Q4 | $26.9M | Sell |
490,174
-48,672
| -9% | -$2.67M | 0.01% | 1199 |
|
|
2015
Q3 | $24.7M | Buy |
538,846
+11,374
| +2% | +$521K | 0.01% | 1275 |
|
|
2015
Q2 | $23.7M | Buy |
527,472
+22,541
| +4% | +$1.01M | 0.01% | 1362 |
|
|
2015
Q1 | $24.4M | Buy |
504,931
+46,179
| +10% | +$2.24M | 0.01% | 1340 |
|
|
2014
Q4 | $19.8M | Sell |
458,752
-35,668
| -7% | -$1.54M | 0.01% | 1469 |
|
|
2014
Q3 | $17M | Sell |
494,420
-9,189
| -2% | -$316K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $21.4M | Buy |
503,609
+26,893
| +6% | +$1.14M | 0.01% | 1431 |
|
|
2014
Q1 | $19.1M | Sell |
476,716
-76,672
| -14% | -$3.08M | 0.01% | 1491 |
|
|
2013
Q4 | $20.4M | Buy |
553,388
+56,059
| +11% | +$2.06M | 0.01% | 1436 |
|
|
2013
Q3 | $16.8M | Sell |
497,329
-986
| -0.2% | -$33.3K | 0.01% | 1513 |
|
|
2013
Q2 | $17.5M | Buy |
+498,315
| New | +$17.5M | 0.01% | 1466 |
|