Cambridge Investment Research Advisors’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
Q2 | – | Sell |
-146,573
| Closed | -$3.92M | – | 3317 |
|
|
2023
Q1 | $3.92M | Sell |
146,573
-4,087
| -3% | -$109K | 0.02% | 758 |
|
|
2022
Q4 | $3.5M | Sell |
150,660
-2,525
| -2% | -$58.7K | 0.02% | 774 |
|
|
2022
Q3 | $2.71M | Sell |
153,185
-1,857
| -1% | -$32.9K | 0.02% | 876 |
|
|
2022
Q2 | $3.36M | Buy |
155,042
+68,520
| +79% | +$1.49M | 0.02% | 783 |
|
|
2022
Q1 | $3.76M | Sell |
86,522
-23,387
| -21% | -$1.02M | 0.02% | 784 |
|
|
2021
Q4 | $4.68M | Buy |
109,909
+36,484
| +50% | +$1.55M | 0.02% | 669 |
|
|
2021
Q3 | $3.12M | Buy |
73,425
+64,760
| +747% | +$2.75M | 0.02% | 847 |
|
|
2021
Q2 | $375K | Sell |
8,665
-22,205
| -72% | -$961K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $1.44M | Sell |
30,870
-176
| -0.6% | -$8.18K | 0.01% | 1200 |
|
|
2020
Q4 | $1.06M | Buy |
31,046
+14,767
| +91% | +$504K | 0.01% | 1265 |
|
|
2020
Q3 | $330K | Buy |
16,279
+1,239
| +8% | +$25.1K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $289K | Buy |
+15,040
| New | +$289K | ﹤0.01% | 1912 |
|
|
2020
Q1 | – | Sell |
-17,914
| Closed | -$808K | – | 2510 |
|
|
2019
Q4 | $808K | Buy |
17,914
+4,966
| +38% | +$224K | 0.01% | 1281 |
|
|
2019
Q3 | $658K | Buy |
12,948
+919
| +8% | +$46.7K | 0.01% | 1321 |
|
|
2019
Q2 | $598K | Buy |
12,029
+3,943
| +49% | +$196K | 0.01% | 1317 |
|
|
2019
Q1 | $399K | Sell |
8,086
-5,153
| -39% | -$254K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $736K | Sell |
13,239
-11
| -0.1% | -$612 | 0.01% | 1107 |
|
|
2018
Q3 | $925K | Sell |
13,250
-537
| -4% | -$37.5K | 0.01% | 1070 |
|
|
2018
Q2 | $966K | Buy |
13,787
+276
| +2% | +$19.3K | 0.01% | 1000 |
|
|
2018
Q1 | $841K | Sell |
13,511
-2,245
| -14% | -$140K | 0.01% | 1029 |
|
|
2017
Q4 | $1.05M | Buy |
15,756
+699
| +5% | +$46.5K | 0.01% | 879 |
|
|
2017
Q3 | $918K | Sell |
15,057
-1,788
| -11% | -$109K | 0.01% | 886 |
|
|
2017
Q2 | $1M | Sell |
16,845
-758
| -4% | -$45.2K | 0.01% | 812 |
|
|
2017
Q1 | $1.05M | Buy |
17,603
+153
| +0.9% | +$9.1K | 0.02% | 705 |
|
|
2016
Q4 | $1.05M | Buy |
17,450
+578
| +3% | +$34.6K | 0.02% | 654 |
|
|
2016
Q3 | $905K | Buy |
16,872
+509
| +3% | +$27.3K | 0.02% | 731 |
|
|
2016
Q2 | $948K | Sell |
16,363
-6,851
| -30% | -$397K | 0.02% | 626 |
|
|
2016
Q1 | $1.29M | Sell |
23,214
-1,656
| -7% | -$91.9K | 0.03% | 477 |
|
|
2015
Q4 | $1.37M | Sell |
24,870
-408
| -2% | -$22.4K | 0.03% | 455 |
|
|
2015
Q3 | $1.16M | Buy |
25,278
+1,328
| +6% | +$60.8K | 0.03% | 436 |
|
|
2015
Q2 | $1.07M | Buy |
23,950
+6,539
| +38% | +$293K | 0.03% | 481 |
|
|
2015
Q1 | $843K | Sell |
17,411
-25
| -0.1% | -$1.21K | 0.02% | 565 |
|
|
2014
Q4 | $752K | Sell |
17,436
-175
| -1% | -$7.55K | 0.02% | 589 |
|
|
2014
Q3 | $606K | Buy |
17,611
+264
| +2% | +$9.08K | 0.02% | 710 |
|
|
2014
Q2 | $738K | Buy |
17,347
+2,432
| +16% | +$103K | 0.03% | 569 |
|
|
2014
Q1 | $599K | Buy |
+14,915
| New | +$599K | 0.02% | 632 |
|