Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,336
| Closed | -$276K | – | 1052 |
|
|
2022
Q1 | $276K | Buy |
+6,336
| New | +$276K | ﹤0.01% | 878 |
|
|
2020
Q2 | – | Sell |
-11,230
| Closed | -$141K | – | 734 |
|
|
2020
Q1 | $141K | Sell |
11,230
-32,770
| -74% | -$411K | ﹤0.01% | 610 |
|
|
2019
Q4 | $1.99M | Buy |
44,000
+12,950
| +42% | +$584K | 0.02% | 255 |
|
|
2019
Q3 | $1.54M | Sell |
31,050
-500
| -2% | -$24.8K | 0.02% | 272 |
|
|
2019
Q2 | $1.57M | Buy |
31,550
+11,950
| +61% | +$594K | 0.02% | 268 |
|
|
2019
Q1 | $967K | Buy |
+19,600
| New | +$967K | 0.01% | 306 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$220K | – | 733 |
|
|
2017
Q4 | $220K | Hold |
3,300
| – | – | ﹤0.01% | 630 |
|
|
2017
Q3 | $201K | Sell |
3,300
-206
| -6% | -$12.6K | ﹤0.01% | 630 |
|
|
2017
Q2 | $209K | Sell |
3,506
-9,737
| -74% | -$580K | ﹤0.01% | 616 |
|
|
2017
Q1 | $794K | Sell |
13,243
-23
| -0.2% | -$1.38K | 0.01% | 325 |
|
|
2016
Q4 | $795K | Sell |
13,266
-467,069
| -97% | -$28M | 0.01% | 325 |
|
|
2016
Q3 | $25.8M | Buy |
480,335
+16,113
| +3% | +$864K | 0.38% | 97 |
|
|
2016
Q2 | $26.9M | Sell |
464,222
-213,182
| -31% | -$12.4M | 0.41% | 93 |
|
|
2016
Q1 | $37.6M | Buy |
677,404
+20,644
| +3% | +$1.15M | 0.59% | 62 |
|
|
2015
Q4 | $36.1M | Buy |
656,760
+4,305
| +0.7% | +$237K | 0.58% | 65 |
|
|
2015
Q3 | $29.9M | Buy |
652,455
+11,536
| +2% | +$528K | 0.5% | 75 |
|
|
2015
Q2 | $28.7M | Buy |
640,919
+10,314
| +2% | +$463K | 0.45% | 92 |
|
|
2015
Q1 | $30.5M | Buy |
630,605
+29,606
| +5% | +$1.43M | 0.47% | 85 |
|
|
2014
Q4 | $25.9M | Buy |
600,999
+962
| +0.2% | +$41.5K | 0.42% | 94 |
|
|
2014
Q3 | $20.6M | Buy |
600,037
+14,375
| +2% | +$494K | 0.36% | 96 |
|
|
2014
Q2 | $24.9M | Buy |
585,662
+22,215
| +4% | +$945K | 0.42% | 93 |
|
|
2014
Q1 | $22.6M | Buy |
563,447
+23,661
| +4% | +$950K | 0.41% | 92 |
|
|
2013
Q4 | $19.9M | Buy |
539,786
+24,121
| +5% | +$888K | 0.37% | 91 |
|
|
2013
Q3 | $17.4M | Buy |
+515,665
| New | +$17.4M | 0.36% | 92 |
|