BC
SIX
Barnett & Company’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,474
| Closed | -$2.37M | – | 87 |
|
|
2024
Q2 | $2.37M | Buy |
71,474
+8,386
| +13% | +$278K | 1.7% | 21 |
|
|
2024
Q1 | $1.66M | Buy |
+63,088
| New | +$1.66M | 1.14% | 30 |
|
|
2021
Q1 | – | Sell |
-51,573
| Closed | -$1.76M | – | 310 |
|
|
2020
Q4 | $1.76M | Sell |
51,573
-2,200
| -4% | -$75K | 1.11% | 26 |
|
|
2020
Q3 | $1.09M | Hold |
53,773
| – | – | 0.78% | 31 |
|
|
2020
Q2 | $1.03M | Sell |
53,773
-2,500
| -4% | -$48K | 0.84% | 34 |
|
|
2020
Q1 | $706K | Hold |
56,273
| – | – | 0.68% | 32 |
|
|
2019
Q4 | $2.54M | Sell |
56,273
-14,393
| -20% | -$649K | 1.54% | 21 |
|
|
2019
Q3 | $3.59M | Sell |
70,666
-200
| -0.3% | -$10.2K | 2.1% | 13 |
|
|
2019
Q2 | $3.52M | Buy |
70,866
+1,936
| +3% | +$96.2K | 1.98% | 15 |
|
|
2019
Q1 | $3.4M | Sell |
68,930
-2,572
| -4% | -$127K | 1.94% | 15 |
|
|
2018
Q4 | $3.98M | Sell |
71,502
-696
| -1% | -$38.7K | 2.27% | 10 |
|
|
2018
Q3 | $5.04M | Buy |
72,198
+2,568
| +4% | +$179K | 2.29% | 10 |
|
|
2018
Q2 | $4.88M | Buy |
69,630
+5,704
| +9% | +$400K | 2.37% | 9 |
|
|
2018
Q1 | $3.98M | Buy |
63,926
+350
| +0.6% | +$21.8K | 2.04% | 12 |
|
|
2017
Q4 | $4.23M | Sell |
63,576
-6,208
| -9% | -$413K | 2.07% | 11 |
|
|
2017
Q3 | $4.25M | Sell |
69,784
-4,200
| -6% | -$256K | 2.15% | 10 |
|
|
2017
Q2 | $4.41M | Buy |
73,984
+2,692
| +4% | +$160K | 2.1% | 8 |
|
|
2017
Q1 | $4.24M | Sell |
71,292
-238
| -0.3% | -$14.2K | 2.33% | 5 |
|
|
2016
Q4 | $4.29M | Buy |
71,530
+133
| +0.2% | +$7.98K | 2.24% | 5 |
|
|
2016
Q3 | $3.83M | Buy |
71,397
+1,888
| +3% | +$101K | 2.06% | 8 |
|
|
2016
Q2 | $4.03M | Hold |
69,509
| – | – | 2.24% | 6 |
|
|
2016
Q1 | $3.86M | Sell |
69,509
-3,228
| -4% | -$179K | 2.03% | 9 |
|
|
2015
Q4 | $4M | Sell |
72,737
-510
| -0.7% | -$28K | 2.1% | 7 |
|
|
2015
Q3 | $3.35M | Sell |
73,247
-652
| -0.9% | -$29.8K | 1.63% | 14 |
|
|
2015
Q2 | $3.31M | Buy |
73,899
+10,463
| +16% | +$469K | 1.37% | 21 |
|
|
2015
Q1 | $3.07M | Sell |
63,436
-364
| -0.6% | -$17.6K | 1.21% | 24 |
|
|
2014
Q4 | $2.75M | Sell |
63,800
-296
| -0.5% | -$12.8K | 1.06% | 27 |
|
|
2014
Q3 | $2.2M | Buy |
64,096
+5,819
| +10% | +$200K | 0.88% | 37 |
|
|
2014
Q2 | $2.48M | Buy |
58,277
+1,978
| +4% | +$84.2K | 1.04% | 29 |
|
|
2014
Q1 | $2.26M | Sell |
56,299
-658
| -1% | -$26.4K | 1.01% | 30 |
|
|
2013
Q4 | $2.1M | Sell |
56,957
-6,041
| -10% | -$222K | 0.98% | 34 |
|
|
2013
Q3 | $2.13M | Buy |
62,998
+4,044
| +7% | +$137K | 1.1% | 26 |
|
|
2013
Q2 | $2.07M | Buy |
+58,954
| New | +$2.07M | 1.14% | 25 |
|