Charles Schwab’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 |
-1,186,449
| Closed | -$39.3M | – | 3657 |
|
|
2024
Q2 | $39.3M | Sell |
1,186,449
-304
| -0% | -$10.1K | 0.01% | 1235 |
|
|
2024
Q1 | $31.2M | Buy |
1,186,753
+18,446
| +2% | +$485K | 0.01% | 1329 |
|
|
2023
Q4 | $29.3M | Sell |
1,168,307
-39,633
| -3% | -$994K | 0.01% | 1351 |
|
|
2023
Q3 | $28.4M | Sell |
1,207,940
-3,837
| -0.3% | -$90.2K | 0.01% | 1264 |
|
|
2023
Q2 | $31.5M | Buy |
1,211,777
+136,926
| +13% | +$3.56M | 0.01% | 1186 |
|
|
2023
Q1 | $28.7M | Buy |
1,074,851
+51,588
| +5% | +$1.38M | 0.01% | 1202 |
|
|
2022
Q4 | $23.8M | Buy |
1,023,263
+63,324
| +7% | +$1.47M | 0.01% | 1312 |
|
|
2022
Q3 | $17M | Buy |
959,939
+59,536
| +7% | +$1.05M | 0.01% | 1492 |
|
|
2022
Q2 | $19.5M | Buy |
900,403
+69,124
| +8% | +$1.5M | 0.01% | 1426 |
|
|
2022
Q1 | $36.2M | Buy |
831,279
+360,600
| +77% | +$15.7M | 0.01% | 1094 |
|
|
2021
Q4 | $20M | Buy |
470,679
+13,243
| +3% | +$564K | 0.01% | 1576 |
|
|
2021
Q3 | $19.4M | Sell |
457,436
-2,409
| -0.5% | -$102K | 0.01% | 1611 |
|
|
2021
Q2 | $19.9M | Buy |
459,845
+11,051
| +2% | +$478K | 0.01% | 1593 |
|
|
2021
Q1 | $20.9M | Buy |
448,794
+13,541
| +3% | +$629K | 0.01% | 1493 |
|
|
2020
Q4 | $14.8M | Buy |
435,253
+11,953
| +3% | +$408K | 0.01% | 1610 |
|
|
2020
Q3 | $8.59M | Sell |
423,300
-169,582
| -29% | -$3.44M | ﹤0.01% | 1788 |
|
|
2020
Q2 | $11.4M | Buy |
592,882
+37,451
| +7% | +$719K | 0.01% | 1564 |
|
|
2020
Q1 | $6.97M | Sell |
555,431
-831
| -0.1% | -$10.4K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $25.1M | Buy |
556,262
+15,344
| +3% | +$692K | 0.01% | 1057 |
|
|
2019
Q3 | $27.5M | Buy |
540,918
+64,992
| +14% | +$3.3M | 0.02% | 941 |
|
|
2019
Q2 | $23.6M | Buy |
475,926
+12,230
| +3% | +$608K | 0.01% | 1022 |
|
|
2019
Q1 | $22.9M | Sell |
463,696
-125,780
| -21% | -$6.21M | 0.01% | 1026 |
|
|
2018
Q4 | $32.8M | Buy |
589,476
+3,707
| +0.6% | +$206K | 0.03% | 654 |
|
|
2018
Q3 | $40.9M | Sell |
585,769
-3,182
| -0.5% | -$222K | 0.03% | 637 |
|
|
2018
Q2 | $41.3M | Buy |
588,951
+42,936
| +8% | +$3.01M | 0.03% | 594 |
|
|
2018
Q1 | $34M | Buy |
546,015
+39,892
| +8% | +$2.48M | 0.03% | 670 |
|
|
2017
Q4 | $33.7M | Buy |
506,123
+38,119
| +8% | +$2.54M | 0.03% | 633 |
|
|
2017
Q3 | $28.5M | Buy |
468,004
+25,405
| +6% | +$1.55M | 0.02% | 672 |
|
|
2017
Q2 | $26.4M | Buy |
442,599
+30,360
| +7% | +$1.81M | 0.02% | 666 |
|
|
2017
Q1 | $24.5M | Buy |
412,239
+34,867
| +9% | +$2.07M | 0.02% | 704 |
|
|
2016
Q4 | $22.6M | Buy |
377,372
+29,190
| +8% | +$1.75M | 0.02% | 680 |
|
|
2016
Q3 | $18.7M | Sell |
348,182
-38,244
| -10% | -$2.05M | 0.02% | 718 |
|
|
2016
Q2 | $22.4M | Sell |
386,426
-59,217
| -13% | -$3.43M | 0.03% | 575 |
|
|
2016
Q1 | $24.7M | Sell |
445,643
-12,057
| -3% | -$669K | 0.03% | 526 |
|
|
2015
Q4 | $25.1M | Buy |
457,700
+41,280
| +10% | +$2.27M | 0.03% | 501 |
|
|
2015
Q3 | $19.1M | Buy |
416,420
+144,219
| +53% | +$6.6M | 0.03% | 571 |
|
|
2015
Q2 | $12.2M | Buy |
272,201
+22,671
| +9% | +$1.02M | 0.02% | 878 |
|
|
2015
Q1 | $12.1M | Buy |
249,530
+30,134
| +14% | +$1.46M | 0.02% | 863 |
|
|
2014
Q4 | $9.47M | Buy |
219,396
+9,564
| +5% | +$413K | 0.01% | 937 |
|
|
2014
Q3 | $7.22M | Buy |
209,832
+499
| +0.2% | +$17.2K | 0.01% | 1065 |
|
|
2014
Q2 | $8.91M | Buy |
209,333
+3,156
| +2% | +$134K | 0.02% | 930 |
|
|
2014
Q1 | $8.28M | Buy |
206,177
+15,468
| +8% | +$621K | 0.01% | 941 |
|
|
2013
Q4 | $7.02M | Buy |
190,709
+13,744
| +8% | +$506K | 0.01% | 991 |
|
|
2013
Q3 | $6M | Buy |
176,965
+18,091
| +11% | +$614K | 0.01% | 1022 |
|
|
2013
Q2 | $5.86M | Buy |
+158,874
| New | +$5.86M | 0.01% | 914 |
|