Cutler Group’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 | – | Sell |
-10,240
| Closed | -$256K | – | 1988 |
|
|
2023
Q4 | $256K | Buy |
10,240
+8,499
| +488% | +$212K | 0.02% | 346 |
|
|
2023
Q3 | $40K | Sell |
1,741
-4,812
| -73% | -$111K | ﹤0.01% | 750 |
|
|
2023
Q2 | $170K | Buy |
6,553
+3,137
| +92% | +$81.4K | 0.02% | 370 |
|
|
2023
Q1 | $91K | Buy |
3,416
+3,395
| +16,167% | +$90.4K | 0.01% | 507 |
|
|
2022
Q4 | $0 | Sell |
21
-1,875
| -99% | – | ﹤0.01% | 2512 |
|
|
2022
Q3 | $33K | Buy |
1,896
+1,047
| +123% | +$18.2K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $18K | Sell |
849
-2,961
| -78% | -$62.8K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $165K | Buy |
3,810
+1,784
| +88% | +$77.3K | 0.01% | 647 |
|
|
2021
Q4 | $86K | Sell |
2,026
-533
| -21% | -$22.6K | ﹤0.01% | 991 |
|
|
2021
Q3 | $108K | Sell |
2,559
-7,444
| -74% | -$314K | ﹤0.01% | 932 |
|
|
2021
Q2 | $432K | Buy |
10,003
+4,629
| +86% | +$200K | 0.02% | 470 |
|
|
2021
Q1 | $249K | Sell |
5,374
-6,778
| -56% | -$314K | 0.01% | 594 |
|
|
2020
Q4 | $414K | Buy |
12,152
+3,205
| +36% | +$109K | 0.02% | 397 |
|
|
2020
Q3 | $181K | Sell |
8,947
-3,718
| -29% | -$75.2K | 0.01% | 506 |
|
|
2020
Q2 | $243K | Buy |
12,665
+12,465
| +6,233% | +$239K | 0.02% | 394 |
|
|
2020
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1311 |
|
|
2019
Q4 | – | Sell |
-198
| Closed | -$10K | – | 2279 |
|
|
2019
Q3 | $10K | Sell |
198
-12,664
| -98% | -$640K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $638K | Buy |
+12,862
| New | +$638K | 0.06% | 216 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2332 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2305 |
|
|
2018
Q2 | – | Sell |
-5,581
| Closed | -$347K | – | 2386 |
|
|
2018
Q1 | $347K | Buy |
+5,581
| New | +$347K | 0.03% | 385 |
|
|
2017
Q4 | – | Sell |
-1,939
| Closed | -$118K | – | 2968 |
|
|
2017
Q3 | $118K | Buy |
+1,939
| New | +$118K | ﹤0.01% | 940 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3424 |
|
|
2017
Q1 | – | Sell |
-3,889
| Closed | -$233K | – | 3485 |
|
|
2016
Q4 | $233K | Buy |
3,889
+3,556
| +1,068% | +$213K | 0.01% | 789 |
|
|
2016
Q3 | $17K | Buy |
333
+225
| +208% | +$11.5K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $6K | Sell |
108
-1,455
| -93% | -$80.8K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $86K | Buy |
+1,563
| New | +$86K | 0.01% | 1009 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3364 |
|