Comerica Bank’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 |
-76,171
| Closed | -$2.52M | – | 3816 |
|
|
2024
Q2 | $2.52M | Sell |
76,171
-32,721
| -30% | -$1.08M | 0.01% | 1018 |
|
|
2024
Q1 | $2.87M | Sell |
108,892
-13,685
| -11% | -$360K | 0.01% | 1014 |
|
|
2023
Q4 | $3.07M | Sell |
122,577
-11,440
| -9% | -$287K | 0.01% | 946 |
|
|
2023
Q3 | $3.15M | Buy |
+134,017
| New | +$3.15M | 0.02% | 852 |
|
|
2022
Q4 | $6.55M | Buy |
248,531
+36,200
| +17% | +$953K | 0.05% | 448 |
|
|
2022
Q3 | $4.46M | Buy |
212,331
+23,445
| +12% | +$493K | 0.04% | 571 |
|
|
2022
Q2 | $4.3M | Buy |
188,886
+117,781
| +166% | +$2.68M | 0.04% | 607 |
|
|
2022
Q1 | $3.04M | Buy |
71,105
+70
| +0.1% | +$2.99K | 0.02% | 879 |
|
|
2021
Q4 | $2.73M | Buy |
71,035
+33,216
| +88% | +$1.28M | 0.02% | 937 |
|
|
2021
Q3 | $1.71M | Sell |
37,819
-7,511
| -17% | -$340K | 0.01% | 1399 |
|
|
2021
Q2 | $1.72M | Sell |
45,330
-630
| -1% | -$24K | 0.01% | 1404 |
|
|
2021
Q1 | $2.24M | Sell |
45,960
-2,014
| -4% | -$98.1K | 0.01% | 1289 |
|
|
2020
Q4 | $1.7M | Sell |
47,974
-965
| -2% | -$34.1K | 0.01% | 1403 |
|
|
2020
Q3 | $1.11M | Sell |
48,939
-1,882
| -4% | -$42.7K | 0.01% | 1491 |
|
|
2020
Q2 | $1.04M | Buy |
50,821
+5,150
| +11% | +$106K | 0.01% | 1479 |
|
|
2020
Q1 | $731K | Sell |
45,671
-137
| -0.3% | -$2.19K | 0.01% | 1542 |
|
|
2019
Q4 | $1.74M | Buy |
45,808
+554
| +1% | +$21K | 0.01% | 1221 |
|
|
2019
Q3 | $2M | Buy |
45,254
+3,778
| +9% | +$167K | 0.02% | 1107 |
|
|
2019
Q2 | $2.23M | Sell |
41,476
-19,935
| -32% | -$1.07M | 0.02% | 1024 |
|
|
2019
Q1 | $3.09M | Sell |
61,411
-921
| -1% | -$46.3K | 0.03% | 816 |
|
|
2018
Q4 | $3.81M | Buy |
62,332
+16,850
| +37% | +$1.03M | 0.03% | 654 |
|
|
2018
Q3 | $2.89M | Sell |
45,482
-13,298
| -23% | -$844K | 0.02% | 881 |
|
|
2018
Q2 | $4.14M | Sell |
58,780
-2,311
| -4% | -$163K | 0.03% | 758 |
|
|
2018
Q1 | $3.77M | Buy |
61,091
+478
| +0.8% | +$29.5K | 0.03% | 817 |
|
|
2017
Q4 | $4.19M | Buy |
+60,613
| New | +$4.19M | 0.03% | 798 |
|
|
2017
Q2 | – | Sell |
-3,494
| Closed | -$220K | – | 2228 |
|
|
2017
Q1 | $220K | Sell |
3,494
-15
| -0.4% | -$944 | ﹤0.01% | 2099 |
|
|
2016
Q4 | $213K | Buy |
+3,509
| New | +$213K | ﹤0.01% | 2098 |
|
|
2014
Q2 | – | Sell |
-6,333
| Closed | -$254K | – | 2228 |
|
|
2014
Q1 | $254K | Sell |
6,333
-25
| -0.4% | -$1K | ﹤0.01% | 2079 |
|
|
2013
Q4 | $234K | Sell |
6,358
-88
| -1% | -$3.24K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $218K | Sell |
6,446
-304
| -5% | -$10.3K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $237K | Buy |
+6,750
| New | +$237K | ﹤0.01% | 2046 |
|