BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.74M | Buy |
80,390
+32,670
| +68% | +$1.52M | 0.07% | 271 |
|
|
2020
Q4 | $1.63M | Buy |
+47,720
| New | +$1.63M | 0.03% | 410 |
|
|
2020
Q3 | – | Sell |
-32,552
| Closed | -$625K | – | 904 |
|
|
2020
Q2 | $625K | Buy |
+32,552
| New | +$625K | 0.01% | 565 |
|
|
2020
Q1 | – | Sell |
-69,902
| Closed | -$3.15M | – | 943 |
|
|
2019
Q4 | $3.15M | Buy |
69,902
+63,405
| +976% | +$2.86M | 0.07% | 271 |
|
|
2019
Q3 | $330K | Sell |
6,497
-1,265
| -16% | -$64.3K | 0.01% | 768 |
|
|
2019
Q2 | $386K | Sell |
7,762
-248
| -3% | -$12.3K | 0.01% | 730 |
|
|
2019
Q1 | $395K | Sell |
8,010
-44,457
| -85% | -$2.19M | 0.01% | 730 |
|
|
2018
Q4 | $2.92M | Sell |
52,467
-42,310
| -45% | -$2.35M | 0.08% | 249 |
|
|
2018
Q3 | $6.62M | Buy |
94,777
+14,712
| +18% | +$1.03M | 0.17% | 154 |
|
|
2018
Q2 | $5.61M | Sell |
80,065
-10,884
| -12% | -$762K | 0.15% | 162 |
|
|
2018
Q1 | $5.66M | Buy |
+90,949
| New | +$5.66M | 0.16% | 155 |
|
|
2016
Q3 | – | Sell |
-40,862
| Closed | -$2.37M | – | 920 |
|
|
2016
Q2 | $2.37M | Sell |
40,862
-12,888
| -24% | -$747K | 0.08% | 270 |
|
|
2016
Q1 | $2.98M | Sell |
53,750
-50,496
| -48% | -$2.8M | 0.11% | 220 |
|
|
2015
Q4 | $5.73M | Sell |
104,246
-1,751
| -2% | -$96.2K | 0.21% | 115 |
|
|
2015
Q3 | $4.85M | Buy |
105,997
+2,471
| +2% | +$113K | 0.18% | 133 |
|
|
2015
Q2 | $4.64M | Sell |
103,526
-691
| -0.7% | -$31K | 0.16% | 147 |
|
|
2015
Q1 | $5.05M | Sell |
104,217
-71,208
| -41% | -$3.45M | 0.17% | 138 |
|
|
2014
Q4 | $7.57M | Buy |
175,425
+65,329
| +59% | +$2.82M | 0.26% | 90 |
|
|
2014
Q3 | $3.79M | Buy |
110,096
+987
| +0.9% | +$34K | 0.13% | 183 |
|
|
2014
Q2 | $4.64M | Sell |
109,109
-11,985
| -10% | -$510K | 0.15% | 155 |
|
|
2014
Q1 | $4.86M | Sell |
121,094
-9,962
| -8% | -$400K | 0.16% | 142 |
|
|
2013
Q4 | $4.83M | Buy |
131,056
+20,470
| +19% | +$754K | 0.16% | 145 |
|
|
2013
Q3 | $3.74M | Buy |
+110,586
| New | +$3.74M | 0.14% | 166 |
|