Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-221
| Closed | -$6K | – | 1850 |
|
|
2023
Q2 | $6K | Hold |
221
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q1 | $6K | Sell |
221
-500
| -69% | -$13.6K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $17K | Hold |
721
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q3 | $13K | Hold |
721
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q2 | $16K | Buy |
721
+500
| +226% | +$11.1K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $10K | Hold |
221
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q4 | $9K | Hold |
221
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q3 | $9K | Sell |
221
-2,000
| -90% | -$81.4K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $96K | Hold |
2,221
| – | – | ﹤0.01% | 859 |
|
|
2021
Q1 | $103K | Hold |
2,221
| – | – | 0.01% | 829 |
|
|
2020
Q4 | $76K | Hold |
2,221
| – | – | ﹤0.01% | 856 |
|
|
2020
Q3 | $45K | Hold |
2,221
| – | – | ﹤0.01% | 923 |
|
|
2020
Q2 | $43K | Hold |
2,221
| – | – | ﹤0.01% | 920 |
|
|
2020
Q1 | $28K | Sell |
2,221
-97
| -4% | -$1.22K | ﹤0.01% | 981 |
|
|
2019
Q4 | $105K | Buy |
2,318
+106
| +5% | +$4.8K | 0.01% | 776 |
|
|
2019
Q3 | $112K | Sell |
2,212
-197
| -8% | -$9.98K | 0.01% | 709 |
|
|
2019
Q2 | $120K | Buy |
2,409
+3
| +0.1% | +$149 | 0.01% | 656 |
|
|
2019
Q1 | $119K | Buy |
2,406
+3
| +0.1% | +$148 | 0.01% | 637 |
|
|
2018
Q4 | $134K | Buy |
2,403
+403
| +20% | +$22.5K | 0.01% | 577 |
|
|
2018
Q3 | $140K | Sell |
2,000
-600
| -23% | -$42K | 0.01% | 601 |
|
|
2018
Q2 | $182K | Sell |
2,600
-200
| -7% | -$14K | 0.02% | 534 |
|
|
2018
Q1 | $174K | Sell |
2,800
-100
| -3% | -$6.21K | 0.02% | 548 |
|
|
2017
Q4 | $193K | Buy |
2,900
+1,830
| +171% | +$122K | 0.02% | 492 |
|
|
2017
Q3 | $65K | Hold |
1,070
| – | – | 0.01% | 704 |
|
|
2017
Q2 | $64K | Sell |
1,070
-500
| -32% | -$29.9K | 0.01% | 658 |
|
|
2017
Q1 | $93K | Sell |
1,570
-200
| -11% | -$11.8K | 0.01% | 564 |
|
|
2016
Q4 | $106K | Sell |
1,770
-40
| -2% | -$2.4K | 0.02% | 489 |
|
|
2016
Q3 | $97K | Buy |
1,810
+910
| +101% | +$48.8K | 0.02% | 445 |
|
|
2016
Q2 | $52K | Sell |
900
-400
| -31% | -$23.1K | 0.01% | 506 |
|
|
2016
Q1 | $72K | Buy |
1,300
+110
| +9% | +$6.09K | 0.01% | 445 |
|
|
2015
Q4 | $65K | Sell |
1,190
-715
| -38% | -$39.1K | 0.01% | 471 |
|
|
2015
Q3 | $87K | Buy |
1,905
+1,505
| +376% | +$68.7K | 0.02% | 436 |
|
|
2015
Q2 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 808 |
|