Ensign Peak Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,270
| Closed | -$970K | – | 1770 |
|
|
2023
Q3 | $970K | Hold |
41,270
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q2 | $1.07M | Hold |
41,270
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q1 | $1.1M | Hold |
41,270
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q4 | $960K | Buy |
41,270
+5,800
| +16% | +$135K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $628K | Sell |
35,470
-7,090
| -17% | -$126K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $924K | Hold |
42,560
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q1 | $1.85M | Hold |
42,560
| – | – | ﹤0.01% | 920 |
|
|
2021
Q4 | $1.81M | Sell |
42,560
-76,995
| -64% | -$3.28M | ﹤0.01% | 1001 |
|
|
2021
Q3 | $5.08M | Buy |
119,555
+19,855
| +20% | +$844K | 0.01% | 657 |
|
|
2021
Q2 | $4.32M | Hold |
99,700
| – | – | 0.01% | 708 |
|
|
2021
Q1 | $4.63M | Hold |
99,700
| – | – | 0.01% | 654 |
|
|
2020
Q4 | $3.4M | Buy |
99,700
+7,500
| +8% | +$256K | 0.01% | 771 |
|
|
2020
Q3 | $1.87M | Sell |
92,200
-52,010
| -36% | -$1.06M | ﹤0.01% | 1002 |
|
|
2020
Q2 | $2.77M | Buy |
144,210
+63,810
| +79% | +$1.23M | 0.01% | 801 |
|
|
2020
Q1 | $1.01M | Buy |
80,400
+14,300
| +22% | +$179K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $2.98M | Buy |
+66,100
| New | +$2.98M | 0.01% | 854 |
|