Commerce 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 |
-23,892
| Closed | -$792K | – | 1244 |
|
2024
Q2 | $792K | Hold |
23,892
| – | – | 0.01% | 697 |
|
2024
Q1 | $629K | Hold |
23,892
| – | – | ﹤0.01% | 771 |
|
2023
Q4 | $599K | Buy |
23,892
+10,373
| +77% | +$260K | ﹤0.01% | 775 |
|
2023
Q3 | $318K | Sell |
13,519
-528
| -4% | -$12.4K | ﹤0.01% | 934 |
|
2023
Q2 | $365K | Buy |
+14,047
| New | +$365K | ﹤0.01% | 908 |
|
2018
Q4 | – | Sell |
-5,131
| Closed | -$359K | – | 899 |
|
2018
Q3 | $359K | Buy |
5,131
+430
| +9% | +$30.1K | ﹤0.01% | 688 |
|
2018
Q2 | $329K | Sell |
4,701
-1,600
| -25% | -$112K | ﹤0.01% | 699 |
|
2018
Q1 | $392K | Buy |
6,301
+659
| +12% | +$41K | 0.01% | 642 |
|
2017
Q4 | $375K | Sell |
5,642
-1,100
| -16% | -$73.1K | ﹤0.01% | 658 |
|
2017
Q3 | $411K | Buy |
6,742
+1,642
| +32% | +$100K | 0.01% | 618 |
|
2017
Q2 | $304K | Buy |
5,100
+500
| +11% | +$29.8K | ﹤0.01% | 679 |
|
2017
Q1 | $274K | Buy |
4,600
+600
| +15% | +$35.7K | ﹤0.01% | 704 |
|
2016
Q4 | $240K | Sell |
4,000
-500
| -11% | -$30K | ﹤0.01% | 730 |
|
2016
Q3 | $242K | Buy |
4,500
+100
| +2% | +$5.38K | ﹤0.01% | 718 |
|
2016
Q2 | $255K | Buy |
+4,400
| New | +$255K | ﹤0.01% | 706 |
|