Barclays’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 |
-1,271,537
| Closed | -$42.1M | – | 4545 |
|
|
2024
Q2 | $42.1M | Buy |
1,271,537
+1,142,442
| +885% | +$37.9M | 0.01% | 513 |
|
|
2024
Q1 | $3.4M | Sell |
129,095
-74,247
| -37% | -$1.95M | ﹤0.01% | 1577 |
|
|
2023
Q4 | $5.1M | Buy |
203,342
+82,982
| +69% | +$2.08M | ﹤0.01% | 1473 |
|
|
2023
Q3 | $2.83M | Sell |
120,360
-843
| -0.7% | -$19.8K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $3.15M | Buy |
121,203
+91,698
| +311% | +$2.38M | ﹤0.01% | 1475 |
|
|
2023
Q1 | $788K | Buy |
29,505
+5,743
| +24% | +$153K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $553K | Sell |
23,762
-76,341
| -76% | -$1.78M | ﹤0.01% | 2537 |
|
|
2022
Q3 | $1.77M | Buy |
100,103
+48,187
| +93% | +$853K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $1.13M | Buy |
51,916
+34,878
| +205% | +$757K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $742K | Sell |
17,038
-1,266,567
| -99% | -$55.2M | ﹤0.01% | 2526 |
|
|
2021
Q4 | $54.7M | Buy |
1,283,605
+981,131
| +324% | +$41.8M | 0.02% | 401 |
|
|
2021
Q3 | $12.9M | Buy |
302,474
+235,184
| +350% | +$10M | 0.01% | 821 |
|
|
2021
Q2 | $2.91M | Buy |
67,290
+23,457
| +54% | +$1.01M | ﹤0.01% | 1500 |
|
|
2021
Q1 | $2.04M | Buy |
43,833
+25,471
| +139% | +$1.18M | ﹤0.01% | 1838 |
|
|
2020
Q4 | $626K | Sell |
18,362
-12,928
| -41% | -$441K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $637K | Buy |
31,290
+2,075
| +7% | +$42.2K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $561K | Buy |
29,215
+8,258
| +39% | +$159K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $262K | Sell |
20,957
-5,205
| -20% | -$65.1K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $1.18M | Buy |
26,162
+4,013
| +18% | +$181K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $1.13M | Sell |
22,149
-247,152
| -92% | -$12.6M | ﹤0.01% | 2187 |
|
|
2019
Q2 | $13.4M | Buy |
269,301
+200,384
| +291% | +$9.96M | 0.01% | 728 |
|
|
2019
Q1 | $3.4M | Buy |
68,917
+40,909
| +146% | +$2.02M | ﹤0.01% | 1209 |
|
|
2018
Q4 | $1.56M | Sell |
28,008
-9,643
| -26% | -$536K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $2.63M | Buy |
37,651
+23,694
| +170% | +$1.65M | ﹤0.01% | 1553 |
|
|
2018
Q2 | $977K | Sell |
13,957
-25,903
| -65% | -$1.81M | ﹤0.01% | 1886 |
|
|
2018
Q1 | $2.48M | Buy |
39,860
+35,689
| +856% | +$2.22M | ﹤0.01% | 1252 |
|
|
2017
Q4 | $277K | Buy |
4,171
+3,660
| +716% | +$243K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $31K | Sell |
511
-735
| -59% | -$44.6K | ﹤0.01% | 3092 |
|
|
2017
Q2 | $74K | Sell |
1,246
-11,259
| -90% | -$669K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $744K | Sell |
12,505
-33,225
| -73% | -$1.98M | ﹤0.01% | 1733 |
|
|
2016
Q4 | $2.74M | Buy |
45,730
+36,399
| +390% | +$2.18M | ﹤0.01% | 1004 |
|
|
2016
Q3 | $500K | Buy |
9,331
+8,421
| +925% | +$451K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $52K | Sell |
910
-3,635
| -80% | -$208K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $250K | Buy |
4,545
+3,200
| +238% | +$176K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $73K | Buy |
1,345
+135
| +11% | +$7.33K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $55K | Buy |
1,210
+12
| +1% | +$545 | ﹤0.01% | 2568 |
|
|
2015
Q2 | $52K | Buy |
+1,198
| New | +$52K | ﹤0.01% | 2603 |
|
|
2015
Q1 | – | Sell |
-21,200
| Closed | -$912K | – | 4198 |
|
|
2014
Q4 | $912K | Buy |
21,200
+17,154
| +424% | +$738K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $138K | Buy |
4,046
+1,924
| +91% | +$65.6K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $89K | Buy |
2,122
+571
| +37% | +$23.9K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $63K | Sell |
1,551
-164,407
| -99% | -$6.68M | ﹤0.01% | 3025 |
|
|
2013
Q4 | $5.98M | Buy |
165,958
+94,018
| +131% | +$3.38M | 0.01% | 927 |
|
|
2013
Q3 | $2.38M | Sell |
71,940
-80,675
| -53% | -$2.66M | ﹤0.01% | 1203 |
|
|
2013
Q2 | $5.37M | Buy |
+152,615
| New | +$5.37M | 0.01% | 822 |
|