CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,542
| Closed | -$33K | – | 4298 |
|
|
2022
Q2 | $33K | Buy |
1,542
+285
| +23% | +$6.1K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $55K | Buy |
1,257
+466
| +59% | +$20.4K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $34K | Buy |
791
+149
| +23% | +$6.41K | ﹤0.01% | 2951 |
|
|
2021
Q3 | $27K | Buy |
642
+15
| +2% | +$631 | ﹤0.01% | 2977 |
|
|
2021
Q2 | $27K | Hold |
627
| – | – | ﹤0.01% | 2919 |
|
|
2021
Q1 | $29K | Buy |
627
+252
| +67% | +$11.7K | ﹤0.01% | 2775 |
|
|
2020
Q4 | $13K | Sell |
375
-1,047
| -74% | -$36.3K | ﹤0.01% | 2466 |
|
|
2020
Q3 | $28K | Sell |
1,422
-1,208
| -46% | -$23.8K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $52K | Sell |
2,630
-2,547
| -49% | -$50.4K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $59K | Sell |
5,177
-1,879
| -27% | -$21.4K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $318K | Buy |
7,056
+321
| +5% | +$14.5K | 0.01% | 820 |
|
|
2019
Q3 | $342K | Sell |
6,735
-237
| -3% | -$12K | 0.01% | 471 |
|
|
2019
Q2 | $346K | Sell |
6,972
-411
| -6% | -$20.4K | 0.01% | 452 |
|
|
2019
Q1 | $364K | Sell |
7,383
-847
| -10% | -$41.8K | 0.01% | 406 |
|
|
2018
Q4 | $458K | Buy |
8,230
+61
| +0.7% | +$3.4K | 0.02% | 319 |
|
|
2018
Q3 | $570K | Sell |
8,169
-314
| -4% | -$21.9K | 0.03% | 292 |
|
|
2018
Q2 | $594K | Buy |
+8,483
| New | +$594K | 0.03% | 237 |
|