Deroy & Devereaux Private Investment Counsel’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
Q3 | – | Sell |
-583,435
| Closed | -$12.7M | – | 142 |
|
|
2022
Q2 | $12.7M | Buy |
583,435
+44,140
| +8% | +$958K | 1.05% | 53 |
|
|
2022
Q1 | $23.5M | Buy |
539,295
+22,255
| +4% | +$968K | 1.7% | 18 |
|
|
2021
Q4 | $22M | Buy |
517,040
+157,291
| +44% | +$6.7M | 1.62% | 26 |
|
|
2021
Q3 | $15.3M | Buy |
359,749
+1,357
| +0.4% | +$57.7K | 1.19% | 50 |
|
|
2021
Q2 | $15.5M | Sell |
358,392
-1,200
| -0.3% | -$51.9K | 1.17% | 51 |
|
|
2021
Q1 | $16.7M | Sell |
359,592
-5,150
| -1% | -$239K | 1.32% | 39 |
|
|
2020
Q4 | $12.4M | Sell |
364,742
-25,305
| -6% | -$863K | 1.1% | 49 |
|
|
2020
Q3 | $7.92M | Buy |
390,047
+1,418
| +0.4% | +$28.8K | 0.83% | 54 |
|
|
2020
Q2 | $7.47M | Buy |
+388,629
| New | +$7.47M | 0.82% | 53 |
|
|
2017
Q4 | – | Sell |
-18,450
| Closed | -$1.12M | – | 174 |
|
|
2017
Q3 | $1.12M | Sell |
18,450
-201,808
| -92% | -$12.3M | 0.13% | 87 |
|
|
2017
Q2 | $13.1M | Buy |
220,258
+48,703
| +28% | +$2.9M | 1.5% | 35 |
|
|
2017
Q1 | $10.2M | Sell |
171,555
-3,251
| -2% | -$193K | 1.19% | 44 |
|
|
2016
Q4 | $10.5M | Sell |
174,806
-1,626
| -0.9% | -$97.5K | 1.24% | 43 |
|
|
2016
Q3 | $9.46M | Buy |
176,432
+144,607
| +454% | +$7.75M | 1.19% | 45 |
|
|
2016
Q2 | $1.84M | Sell |
31,825
-800
| -2% | -$46.4K | 0.25% | 69 |
|
|
2016
Q1 | $1.81M | Buy |
32,625
+1,850
| +6% | +$103K | 0.25% | 67 |
|
|
2015
Q4 | $1.69M | Hold |
30,775
| – | – | 0.23% | 68 |
|
|
2015
Q3 | $1.41M | Buy |
30,775
+24,600
| +398% | +$1.13M | 0.2% | 71 |
|
|
2015
Q2 | $277K | Hold |
6,175
| – | – | 0.04% | 135 |
|
|
2015
Q1 | $299K | Hold |
6,175
| – | – | 0.04% | 131 |
|
|
2014
Q4 | $266K | Hold |
6,175
| – | – | 0.03% | 154 |
|
|
2014
Q3 | $212K | Hold |
6,175
| – | – | 0.03% | 149 |
|
|
2014
Q2 | $263K | Hold |
6,175
| – | – | 0.04% | 139 |
|
|
2014
Q1 | $248K | Buy |
+6,175
| New | +$248K | 0.04% | 146 |
|