Credit Suisse’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
Q1 | $2.1M | Buy |
79,839
+1,307
| +2% | +$34.4K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $1.97M | Sell |
78,532
-5,538
| -7% | -$139K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $1.98M | Sell |
84,070
-5,043
| -6% | -$119K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $2.32M | Buy |
89,113
+18,833
| +27% | +$489K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $1.88M | Buy |
70,280
+22
| +0% | +$588 | ﹤0.01% | 1898 |
|
|
2022
Q4 | $1.63M | Sell |
70,258
-807
| -1% | -$18.8K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $1.26M | Buy |
71,065
+5,105
| +8% | +$90.4K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $1.43M | Sell |
65,960
-2,307
| -3% | -$50.1K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $2.97M | Buy |
68,267
+4,160
| +6% | +$181K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $2.73M | Sell |
64,107
-618,008
| -91% | -$26.3M | ﹤0.01% | 1938 |
|
|
2021
Q3 | $29M | Buy |
682,115
+606,316
| +800% | +$25.8M | 0.02% | 668 |
|
|
2021
Q2 | $3.2M | Sell |
75,799
-15,233
| -17% | -$644K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $4.23M | Sell |
91,032
-1,995
| -2% | -$92.7K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $3.17M | Buy |
93,027
+25,548
| +38% | +$871K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $1.37M | Sell |
67,479
-9,225
| -12% | -$187K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $1.47M | Sell |
76,704
-40,840
| -35% | -$784K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $1.47M | Sell |
117,544
-198,310
| -63% | -$2.49M | ﹤0.01% | 1841 |
|
|
2019
Q4 | $14.2M | Buy |
315,854
+27,230
| +9% | +$1.23M | 0.01% | 920 |
|
|
2019
Q3 | $14.7M | Sell |
288,624
-53,318
| -16% | -$2.71M | 0.01% | 828 |
|
|
2019
Q2 | $17M | Buy |
341,942
+38,744
| +13% | +$1.92M | 0.02% | 764 |
|
|
2019
Q1 | $15M | Sell |
303,198
-69,495
| -19% | -$3.43M | 0.01% | 781 |
|
|
2018
Q4 | $20.7M | Sell |
372,693
-43,575
| -10% | -$2.42M | 0.02% | 632 |
|
|
2018
Q3 | $29.1M | Buy |
416,268
+3,292
| +0.8% | +$230K | 0.03% | 569 |
|
|
2018
Q2 | $28.9M | Sell |
412,976
-21,310
| -5% | -$1.49M | 0.03% | 539 |
|
|
2018
Q1 | $27M | Buy |
434,286
+17,763
| +4% | +$1.11M | 0.03% | 600 |
|
|
2017
Q4 | $27.7M | Sell |
416,523
-201,598
| -33% | -$13.4M | 0.02% | 566 |
|
|
2017
Q3 | $37.7M | Buy |
618,121
+185,749
| +43% | +$11.3M | 0.04% | 423 |
|
|
2017
Q2 | $25.8M | Sell |
432,372
-112,001
| -21% | -$6.68M | 0.03% | 570 |
|
|
2017
Q1 | $32.4M | Sell |
544,373
-212,027
| -28% | -$12.6M | 0.03% | 511 |
|
|
2016
Q4 | $45.4M | Buy |
756,400
+170,540
| +29% | +$10.2M | 0.05% | 393 |
|
|
2016
Q3 | $31.4M | Sell |
585,860
-125,508
| -18% | -$6.73M | 0.03% | 553 |
|
|
2016
Q2 | $41.2M | Sell |
711,368
-96,507
| -12% | -$5.59M | 0.05% | 408 |
|
|
2016
Q1 | $44.8M | Sell |
807,875
-83,543
| -9% | -$4.64M | 0.05% | 363 |
|
|
2015
Q4 | $49M | Sell |
891,418
-28,430
| -3% | -$1.56M | 0.06% | 369 |
|
|
2015
Q3 | $42.1M | Sell |
919,848
-28,308
| -3% | -$1.3M | 0.05% | 391 |
|
|
2015
Q2 | $42.5M | Buy |
948,156
+573,646
| +153% | +$25.7M | 0.04% | 456 |
|
|
2015
Q1 | $18.1M | Buy |
374,510
+68,234
| +22% | +$3.3M | 0.02% | 784 |
|
|
2014
Q4 | $13.2M | Sell |
306,276
-94,829
| -24% | -$4.09M | 0.01% | 947 |
|
|
2014
Q3 | $13.8M | Sell |
401,105
-8,829
| -2% | -$304K | 0.01% | 965 |
|
|
2014
Q2 | $17.4M | Buy |
409,934
+76,416
| +23% | +$3.25M | 0.01% | 869 |
|
|
2014
Q1 | $13.4M | Sell |
333,518
-98,989
| -23% | -$3.97M | 0.01% | 927 |
|
|
2013
Q4 | $15.9M | Buy |
432,507
+89,280
| +26% | +$3.29M | 0.01% | 824 |
|
|
2013
Q3 | $11.6M | Sell |
343,227
-30,406
| -8% | -$1.03M | 0.01% | 875 |
|
|
2013
Q2 | $13.1M | Buy |
+373,633
| New | +$13.1M | 0.01% | 838 |
|