Cerity Partners’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 |
-18,715
| Closed | -$620K | – | 2618 |
|
|
2024
Q2 | $620K | Sell |
18,715
-4,339
| -19% | -$144K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $607K | Buy |
23,054
+6,996
| +44% | +$184K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $403K | Buy |
16,058
+895
| +6% | +$22.4K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $356K | Sell |
15,163
-791
| -5% | -$18.6K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $414K | Buy |
15,954
+468
| +3% | +$12.2K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $414K | Sell |
15,486
-169
| -1% | -$4.51K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $364K | Buy |
+15,655
| New | +$364K | ﹤0.01% | 1076 |
|