Concourse Financial Group Securities’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 |
-200
| Closed | -$6.93K | – | 10540 |
|
|
2024
Q2 | $6.93K | Hold |
200
| – | – | ﹤0.01% | 1792 |
|
|
2024
Q1 | $5.26K | Hold |
200
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q4 | $5.02K | Hold |
200
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q3 | $4.7K | Sell |
200
-39
| -16% | -$917 | ﹤0.01% | 1833 |
|
|
2023
Q2 | $6.21K | Hold |
239
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q1 | $6.38K | Sell |
239
-28
| -10% | -$748 | ﹤0.01% | 1801 |
|
|
2022
Q4 | $6.21K | Buy |
267
+29
| +12% | +$674 | ﹤0.01% | 1794 |
|
|
2022
Q3 | $4K | Hold |
238
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q2 | $5K | Buy |
238
+38
| +19% | +$798 | ﹤0.01% | 1873 |
|
|
2022
Q1 | $9K | Sell |
200
-550
| -73% | -$24.8K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $32K | Hold |
750
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q3 | $32K | Sell |
750
-150
| -17% | -$6.4K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $39K | Buy |
900
+350
| +64% | +$15.2K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $26K | Hold |
550
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q4 | $19K | Sell |
550
-1,075
| -66% | -$37.1K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $33K | Hold |
1,625
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q2 | $31K | Hold |
1,625
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q1 | $20K | Sell |
1,625
-1,010
| -38% | -$12.4K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $119K | Buy |
+2,635
| New | +$119K | 0.01% | 654 |
|
|
2019
Q3 | – | Sell |
-5,865
| Closed | -$291K | – | 6022 |
|
|
2019
Q2 | $291K | Buy |
5,865
+1,085
| +23% | +$53.8K | 0.03% | 372 |
|
|
2019
Q1 | $235K | Buy |
4,780
+1,763
| +58% | +$86.7K | 0.02% | 433 |
|
|
2018
Q4 | $167K | Buy |
3,017
+2,917
| +2,917% | +$161K | 0.02% | 483 |
|
|
2018
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1303 |
|