Citigroup’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 |
-74,072
| Closed | -$2.45M | – | 5003 |
|
|
2024
Q2 | $2.45M | Sell |
74,072
-1,434
| -2% | -$47.5K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $1.99M | Sell |
75,506
-5,208
| -6% | -$137K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $2.02M | Buy |
80,714
+17,272
| +27% | +$433K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $1.49M | Sell |
63,442
-26,022
| -29% | -$612K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $2.32M | Buy |
89,464
+6,073
| +7% | +$158K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $2.23M | Sell |
83,391
-6,345
| -7% | -$169K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $2.09M | Buy |
89,736
+17,474
| +24% | +$406K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $1.28M | Sell |
72,262
-173,592
| -71% | -$3.07M | ﹤0.01% | 1925 |
|
|
2022
Q2 | $5.34M | Buy |
245,854
+189,805
| +339% | +$4.12M | ﹤0.01% | 1096 |
|
|
2022
Q1 | $2.44M | Sell |
56,049
-255,273
| -82% | -$11.1M | ﹤0.01% | 1637 |
|
|
2021
Q4 | $13.3M | Buy |
311,322
+22,137
| +8% | +$943K | 0.01% | 819 |
|
|
2021
Q3 | $12.3M | Buy |
289,185
+212,480
| +277% | +$9.03M | 0.01% | 898 |
|
|
2021
Q2 | $3.32M | Sell |
76,705
-76,440
| -50% | -$3.31M | ﹤0.01% | 1738 |
|
|
2021
Q1 | $7.12M | Buy |
153,145
+74,731
| +95% | +$3.47M | ﹤0.01% | 1168 |
|
|
2020
Q4 | $2.67M | Buy |
78,414
+55,735
| +246% | +$1.9M | ﹤0.01% | 1547 |
|
|
2020
Q3 | $461K | Sell |
22,679
-16,022
| -41% | -$326K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $743K | Buy |
38,701
+2,231
| +6% | +$42.8K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $457K | Buy |
36,470
+7,356
| +25% | +$92.2K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $1.31M | Buy |
29,114
+12,099
| +71% | +$546K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $864K | Sell |
17,015
-6,280
| -27% | -$319K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $1.16M | Sell |
23,295
-22,276
| -49% | -$1.11M | ﹤0.01% | 2030 |
|
|
2019
Q1 | $2.25M | Buy |
45,571
+34,296
| +304% | +$1.69M | ﹤0.01% | 1412 |
|
|
2018
Q4 | $626K | Sell |
11,275
-15,235
| -57% | -$846K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $1.85M | Sell |
26,510
-9,963
| -27% | -$695K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $2.56M | Buy |
36,473
+32,814
| +897% | +$2.3M | ﹤0.01% | 1355 |
|
|
2018
Q1 | $227K | Buy |
3,659
+175
| +5% | +$10.9K | ﹤0.01% | 2856 |
|
|
2017
Q4 | $232K | Buy |
3,484
+160
| +5% | +$10.7K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $203K | Sell |
3,324
-176
| -5% | -$10.7K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $208K | Sell |
3,500
-1,852
| -35% | -$110K | ﹤0.01% | 2890 |
|
|
2017
Q1 | $319K | Sell |
5,352
-44,055
| -89% | -$2.63M | ﹤0.01% | 2674 |
|
|
2016
Q4 | $2.96M | Sell |
49,407
-18,398
| -27% | -$1.1M | ﹤0.01% | 1492 |
|
|
2016
Q3 | $3.64M | Sell |
67,805
-1,472
| -2% | -$78.9K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $4.01M | Sell |
69,277
-5,897
| -8% | -$342K | ﹤0.01% | 918 |
|
|
2016
Q1 | $4.17M | Sell |
75,174
-77,515
| -51% | -$4.3M | ﹤0.01% | 915 |
|
|
2015
Q4 | $8.39M | Buy |
152,689
+29,214
| +24% | +$1.6M | 0.01% | 645 |
|
|
2015
Q3 | $5.65M | Buy |
123,475
+100,293
| +433% | +$4.59M | 0.01% | 809 |
|
|
2015
Q2 | $1.04M | Sell |
23,182
-12,813
| -36% | -$575K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $1.74M | Sell |
35,995
-2,603
| -7% | -$126K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $1.67M | Sell |
38,598
-501
| -1% | -$21.6K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $1.35M | Buy |
39,099
+19,312
| +98% | +$664K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $842K | Sell |
19,787
-11,955
| -38% | -$509K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $1.28M | Buy |
31,742
+16,948
| +115% | +$681K | ﹤0.01% | 1434 |
|
|
2013
Q4 | $545K | Buy |
14,794
+5,186
| +54% | +$191K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $325K | Sell |
9,608
-1,881
| -16% | -$63.6K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $404K | Buy |
+11,489
| New | +$404K | ﹤0.01% | 2218 |
|