BNP Paribas Financial Markets’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 |
-25,620
| Closed | -$849K | – | 3515 |
|
|
2024
Q2 | $849K | Sell |
25,620
-32,600
| -56% | -$1.08M | ﹤0.01% | 1745 |
|
|
2024
Q1 | $1.53M | Buy |
58,220
+2,090
| +4% | +$55K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $1.41M | Sell |
56,130
-684,008
| -92% | -$17.2M | ﹤0.01% | 1583 |
|
|
2023
Q3 | $17.4M | Sell |
740,138
-6,080
| -0.8% | -$143K | 0.02% | 443 |
|
|
2023
Q2 | $19.4M | Buy |
746,218
+735,733
| +7,017% | +$19.1M | 0.02% | 456 |
|
|
2023
Q1 | $280K | Sell |
10,485
-14,562
| -58% | -$389K | ﹤0.01% | 2390 |
|
|
2022
Q4 | $582K | Sell |
25,047
-57,441
| -70% | -$1.34M | ﹤0.01% | 1860 |
|
|
2022
Q3 | $1.46M | Buy |
82,488
+14,095
| +21% | +$249K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $1.48M | Sell |
68,393
-38,090
| -36% | -$827K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $4.63M | Buy |
106,483
+30,140
| +39% | +$1.31M | 0.01% | 973 |
|
|
2021
Q4 | $3.25M | Buy |
76,343
+8,444
| +12% | +$360K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $2.89M | Buy |
67,899
+30,333
| +81% | +$1.29M | ﹤0.01% | 1214 |
|
|
2021
Q2 | $1.63M | Sell |
37,566
-77,860
| -67% | -$3.37M | ﹤0.01% | 1398 |
|
|
2021
Q1 | $5.36M | Buy |
115,426
+81,258
| +238% | +$3.78M | 0.01% | 843 |
|
|
2020
Q4 | $1.17M | Buy |
34,168
+964
| +3% | +$32.9K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $674K | Buy |
33,204
+4,692
| +16% | +$95.2K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $548K | Sell |
28,512
-52,316
| -65% | -$1M | ﹤0.01% | 1508 |
|
|
2020
Q1 | $1.01M | Sell |
80,828
-34,568
| -30% | -$433K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $5.21M | Buy |
115,396
+96,452
| +509% | +$4.35M | 0.01% | 790 |
|
|
2019
Q3 | $962K | Buy |
18,944
+13,858
| +272% | +$704K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $253K | Buy |
5,086
+2,546
| +100% | +$126K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $125K | Buy |
2,540
+1,278
| +101% | +$63.1K | ﹤0.01% | 2415 |
|
|
2018
Q4 | $70.2K | Sell |
1,262
-6,487
| -84% | -$361K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $541K | Buy |
7,749
+767
| +11% | +$53.6K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $489K | Buy |
6,982
+2,685
| +62% | +$188K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $268K | Sell |
4,297
-12,241
| -74% | -$762K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $1.1M | Sell |
16,538
-11,359
| -41% | -$756K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $1.7M | Buy |
27,897
+19,869
| +247% | +$1.21M | ﹤0.01% | 1098 |
|
|
2017
Q2 | $479K | Buy |
8,028
+2,393
| +42% | +$143K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $335K | Sell |
5,635
-5,831
| -51% | -$347K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $688K | Sell |
11,466
-1,947
| -15% | -$117K | ﹤0.01% | 1289 |
|
|
2016
Q3 | $719K | Buy |
13,413
+1,550
| +13% | +$83.1K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $687K | Sell |
11,863
-15,910
| -57% | -$922K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $1.54M | Sell |
27,773
-5,069
| -15% | -$281K | 0.01% | 908 |
|
|
2015
Q4 | $1.8M | Buy |
32,842
+16,006
| +95% | +$879K | ﹤0.01% | 955 |
|
|
2015
Q3 | $771K | Buy |
16,836
+462
| +3% | +$21.2K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $734K | Buy |
16,374
+14,773
| +923% | +$663K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $77.5K | Buy |
1,601
+1,554
| +3,306% | +$75.2K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $2.03K | Buy |
+47
| New | +$2.03K | ﹤0.01% | 1864 |
|