Commonwealth Equity Services’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 |
-19,949
| Closed | -$661K | – | 4230 |
|
|
2024
Q2 | $661K | Buy |
19,949
+2,324
| +13% | +$77K | ﹤0.01% | 2610 |
|
|
2024
Q1 | $464K | Buy |
17,625
+1,232
| +8% | +$32.4K | ﹤0.01% | 2879 |
|
|
2023
Q4 | $411K | Sell |
16,393
-3,550
| -18% | -$89K | ﹤0.01% | 2893 |
|
|
2023
Q3 | $469K | Sell |
19,943
-18,144
| -48% | -$427K | ﹤0.01% | 2655 |
|
|
2023
Q2 | $990K | Sell |
38,087
-5,607
| -13% | -$146K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $1.17K | Buy |
43,694
+6,864
| +19% | +$183 | ﹤0.01% | 1939 |
|
|
2022
Q4 | $856K | Sell |
36,830
-4,040
| -10% | -$93.9K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $723K | Sell |
40,870
-797
| -2% | -$14.1K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $904K | Buy |
41,667
+1,526
| +4% | +$33.1K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $1.75M | Buy |
40,141
+1,953
| +5% | +$84.9K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $1.63M | Buy |
38,188
+709
| +2% | +$30.2K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $1.59M | Buy |
37,479
+2,541
| +7% | +$108K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $1.51M | Buy |
34,938
+1,545
| +5% | +$66.9K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $1.55M | Sell |
33,393
-32,362
| -49% | -$1.5M | ﹤0.01% | 1496 |
|
|
2020
Q4 | $2.24M | Sell |
65,755
-70,355
| -52% | -$2.4M | 0.01% | 1162 |
|
|
2020
Q3 | $2.76M | Buy |
136,110
+51,875
| +62% | +$1.05M | 0.01% | 930 |
|
|
2020
Q2 | $1.62M | Buy |
84,235
+43,081
| +105% | +$828K | 0.01% | 1136 |
|
|
2020
Q1 | $516K | Buy |
41,154
+28,352
| +221% | +$355K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $577K | Buy |
12,802
+186
| +1% | +$8.38K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $640K | Buy |
12,616
+8,215
| +187% | +$417K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $218K | Buy |
+4,401
| New | +$218K | ﹤0.01% | 2452 |
|
|
2018
Q3 | – | Sell |
-4,321
| Closed | -$303K | – | 2875 |
|
|
2018
Q2 | $303K | Buy |
+4,321
| New | +$303K | ﹤0.01% | 2113 |
|
|
2016
Q1 | – | Sell |
-5,965
| Closed | -$328K | – | 2273 |
|
|
2015
Q4 | $328K | Sell |
5,965
-5,562
| -48% | -$306K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $528K | Sell |
11,527
-426
| -4% | -$19.5K | 0.01% | 1218 |
|
|
2015
Q2 | $536K | Buy |
11,953
+1,533
| +15% | +$68.7K | 0.01% | 1302 |
|
|
2015
Q1 | $504K | Sell |
10,420
-223
| -2% | -$10.8K | 0.01% | 1309 |
|
|
2014
Q4 | $459K | Buy |
+10,643
| New | +$459K | 0.01% | 1324 |
|
|
2014
Q2 | – | Sell |
-5,779
| Closed | -$232K | – | 2112 |
|
|
2014
Q1 | $232K | Buy |
+5,779
| New | +$232K | ﹤0.01% | 1656 |
|