Deutsche Bank’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 |
-33,114
| Closed | -$1.1M | – | 3614 |
|
|
2024
Q2 | $1.1M | Sell |
33,114
-6,683
| -17% | -$221K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $1.05M | Buy |
39,797
+2,613
| +7% | +$68.8K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $933K | Buy |
37,184
+355
| +1% | +$8.9K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $866K | Sell |
36,829
-91,176
| -71% | -$2.14M | ﹤0.01% | 1797 |
|
|
2023
Q2 | $3.33M | Sell |
128,005
-40,213
| -24% | -$1.04M | ﹤0.01% | 1403 |
|
|
2023
Q1 | $4.49M | Buy |
168,218
+95,537
| +131% | +$2.55M | ﹤0.01% | 1281 |
|
|
2022
Q4 | $1.69M | Buy |
72,681
+2,881
| +4% | +$67K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $1.24M | Sell |
69,800
-54,274
| -44% | -$960K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $2.69M | Buy |
124,074
+120,639
| +3,512% | +$2.62M | ﹤0.01% | 1597 |
|
|
2022
Q1 | $149K | Hold |
3,435
| – | – | ﹤0.01% | 3389 |
|
|
2021
Q4 | $147K | Sell |
3,435
-57,158
| -94% | -$2.45M | ﹤0.01% | 3482 |
|
|
2021
Q3 | $2.58M | Sell |
60,593
-32,651
| -35% | -$1.39M | ﹤0.01% | 1908 |
|
|
2021
Q2 | $4.04M | Buy |
93,244
+61,351
| +192% | +$2.66M | ﹤0.01% | 1663 |
|
|
2021
Q1 | $1.48M | Sell |
31,893
-18,227
| -36% | -$847K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $1.71M | Buy |
50,120
+43,404
| +646% | +$1.48M | ﹤0.01% | 2029 |
|
|
2020
Q3 | $136K | Sell |
6,716
-8,474
| -56% | -$172K | ﹤0.01% | 3365 |
|
|
2020
Q2 | $293K | Sell |
15,190
-423,697
| -97% | -$8.17M | ﹤0.01% | 2890 |
|
|
2020
Q1 | $5.5M | Buy |
438,887
+349,340
| +390% | +$4.38M | ﹤0.01% | 1202 |
|
|
2019
Q4 | $4.04M | Buy |
89,547
+66,129
| +282% | +$2.98M | ﹤0.01% | 1571 |
|
|
2019
Q3 | $1.19M | Sell |
23,418
-39,828
| -63% | -$2.02M | ﹤0.01% | 2201 |
|
|
2019
Q2 | $3.14M | Sell |
63,246
-73,854
| -54% | -$3.67M | ﹤0.01% | 2089 |
|
|
2019
Q1 | $6.76M | Buy |
137,100
+112,108
| +449% | +$5.53M | ﹤0.01% | 1634 |
|
|
2018
Q4 | $1.39M | Sell |
24,992
-275,677
| -92% | -$15.3M | ﹤0.01% | 2638 |
|
|
2018
Q3 | $21M | Buy |
300,669
+158,761
| +112% | +$11.1M | 0.01% | 1106 |
|
|
2018
Q2 | $9.94M | Sell |
141,908
-247,451
| -64% | -$17.3M | 0.01% | 1755 |
|
|
2018
Q1 | $24.2M | Sell |
389,359
-114,269
| -23% | -$7.11M | 0.01% | 993 |
|
|
2017
Q4 | $33.5M | Buy |
503,628
+355,621
| +240% | +$23.7M | 0.02% | 715 |
|
|
2017
Q3 | $9.02M | Sell |
148,007
-102,399
| -41% | -$6.24M | 0.01% | 1522 |
|
|
2017
Q2 | $14.9M | Sell |
250,406
-105,106
| -30% | -$6.26M | 0.01% | 1120 |
|
|
2017
Q1 | $21.1M | Buy |
355,512
+8,841
| +3% | +$526K | 0.02% | 854 |
|
|
2016
Q4 | $20.8M | Sell |
346,671
-130,835
| -27% | -$7.84M | 0.02% | 846 |
|
|
2016
Q3 | $25.6M | Buy |
477,506
+340,797
| +249% | +$18.3M | 0.02% | 800 |
|
|
2016
Q2 | $7.92M | Sell |
136,709
-70,969
| -34% | -$4.11M | 0.01% | 1448 |
|
|
2016
Q1 | $11.5M | Buy |
207,678
+63,883
| +44% | +$3.54M | 0.01% | 1175 |
|
|
2015
Q4 | $7.9M | Sell |
143,795
-25,810
| -15% | -$1.42M | 0.01% | 1472 |
|
|
2015
Q3 | $7.76M | Sell |
169,605
-109,767
| -39% | -$5.02M | 0.01% | 1455 |
|
|
2015
Q2 | $12.5M | Sell |
279,372
-861,260
| -76% | -$38.6M | 0.01% | 1199 |
|
|
2015
Q1 | $55.2M | Buy |
1,140,632
+588,945
| +107% | +$28.5M | 0.03% | 510 |
|
|
2014
Q4 | $23.8M | Buy |
551,687
+266,956
| +94% | +$11.5M | 0.01% | 907 |
|
|
2014
Q3 | $9.79M | Buy |
284,731
+210,976
| +286% | +$7.25M | 0.01% | 1370 |
|
|
2014
Q2 | $3.14M | Sell |
73,755
-156,994
| -68% | -$6.68M | ﹤0.01% | 2134 |
|
|
2014
Q1 | $9.26M | Buy |
230,749
+85,804
| +59% | +$3.44M | 0.01% | 1391 |
|
|
2013
Q4 | $5.34M | Sell |
144,945
-43,927
| -23% | -$1.62M | ﹤0.01% | 1723 |
|
|
2013
Q3 | $6.38M | Sell |
188,872
-450,493
| -70% | -$15.2M | ﹤0.01% | 1645 |
|
|
2013
Q2 | $22.5M | Buy |
+639,365
| New | +$22.5M | 0.02% | 815 |
|