Canada Life’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
Q2 | – | Sell |
-62,403
| Closed | -$1.64M | – | 2146 |
|
|
2024
Q1 | $1.64M | Buy |
62,403
+5,245
| +9% | +$138K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $1.43M | Sell |
57,158
-4,835
| -8% | -$121K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $1.46M | Sell |
61,993
-2,693
| -4% | -$63.3K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $1.68M | Sell |
64,686
-5,994
| -8% | -$156K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $1.89M | Sell |
70,680
-5,610
| -7% | -$150K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $1.77M | Sell |
76,290
-7,312
| -9% | -$170K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $1.48M | Buy |
83,602
+34,860
| +72% | +$617K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $1.06M | Buy |
48,742
+4,444
| +10% | +$96.5K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $1.99M | Buy |
44,298
+2,943
| +7% | +$132K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $1.76M | Buy |
41,355
+2,311
| +6% | +$98.4K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $1.67M | Buy |
39,044
+8,202
| +27% | +$351K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $1.33M | Sell |
30,842
-1,327
| -4% | -$57.4K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $1.49M | Sell |
32,169
-55,766
| -63% | -$2.59M | ﹤0.01% | 1316 |
|
|
2020
Q4 | $3M | Sell |
87,935
-6,203
| -7% | -$212K | 0.01% | 939 |
|
|
2020
Q3 | $1.91M | Buy |
94,138
+23,962
| +34% | +$487K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $1.35M | Buy |
70,176
+30,550
| +77% | +$586K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $497K | Buy |
39,626
+1,912
| +5% | +$24K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $1.69M | Buy |
+37,714
| New | +$1.69M | ﹤0.01% | 1232 |
|
|
2019
Q3 | – | Sell |
-43,040
| Closed | -$2.14M | – | 2396 |
|
|
2019
Q2 | $2.14M | Sell |
43,040
-1,337
| -3% | -$66.4K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $2.19M | Buy |
44,377
+232
| +0.5% | +$11.4K | 0.01% | 993 |
|
|
2018
Q4 | $2.28M | Buy |
44,145
+1,936
| +5% | +$99.9K | 0.01% | 926 |
|
|
2018
Q3 | $2.95M | Sell |
42,209
-3,017
| -7% | -$211K | 0.01% | 916 |
|
|
2018
Q2 | $3.17M | Sell |
45,226
-35
| -0.1% | -$2.45K | 0.01% | 894 |
|
|
2018
Q1 | $2.82M | Sell |
45,261
-118
| -0.3% | -$7.35K | 0.01% | 946 |
|
|
2017
Q4 | $3.02M | Buy |
45,379
+37,032
| +444% | +$2.47M | 0.01% | 920 |
|
|
2017
Q3 | $507K | Hold |
8,347
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q2 | $497K | Hold |
8,347
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q1 | $496K | Hold |
8,347
| – | – | ﹤0.01% | 1704 |
|
|
2016
Q4 | $503K | Hold |
8,347
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q3 | $447K | Hold |
8,347
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q2 | $482K | Sell |
8,347
-1,351
| -14% | -$78K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $538K | Hold |
9,698
| – | – | ﹤0.01% | 898 |
|
|
2015
Q4 | $533K | Buy |
9,698
+2,501
| +35% | +$137K | ﹤0.01% | 901 |
|
|
2015
Q3 | $330K | Hold |
7,197
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q2 | $322K | Buy |
7,197
+2,000
| +38% | +$89.5K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $251K | Hold |
5,197
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q4 | $224K | Hold |
5,197
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q3 | $179K | Hold |
5,197
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q2 | $220K | Buy |
5,197
+1,733
| +50% | +$73.4K | ﹤0.01% | 1096 |
|
|
2014
Q1 | $138K | Hold |
3,464
| – | – | ﹤0.01% | 1279 |
|
|
2013
Q4 | $128K | Buy |
+3,464
| New | +$128K | ﹤0.01% | 1296 |
|