Federated Hermes’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 |
-475,247
| Closed | -$15.7M | – | 2212 |
|
|
2024
Q2 | $15.7M | Sell |
475,247
-88
| -0% | -$2.92K | 0.04% | 449 |
|
|
2024
Q1 | $12.5M | Buy |
475,335
+1
| +0% | +$26 | 0.03% | 524 |
|
|
2023
Q4 | $11.9M | Sell |
475,334
-325,074
| -41% | -$8.15M | 0.03% | 521 |
|
|
2023
Q3 | $18.8M | Buy |
800,408
+288
| +0% | +$6.77K | 0.05% | 384 |
|
|
2023
Q2 | $20.8M | Buy |
800,120
+300,000
| +60% | +$7.79M | 0.05% | 378 |
|
|
2023
Q1 | $13.4M | Hold |
500,120
| – | – | 0.03% | 482 |
|
|
2022
Q4 | $11.6M | Sell |
500,120
-201,900
| -29% | -$4.69M | 0.03% | 502 |
|
|
2022
Q3 | $12.4M | Sell |
702,020
-112,402
| -14% | -$1.99M | 0.04% | 475 |
|
|
2022
Q2 | $17.7M | Sell |
814,422
-374,597
| -32% | -$8.13M | 0.05% | 416 |
|
|
2022
Q1 | $51.7M | Sell |
1,189,019
-51,039
| -4% | -$2.22M | 0.12% | 223 |
|
|
2021
Q4 | $52.8M | Buy |
1,240,058
+30,812
| +3% | +$1.31M | 0.1% | 264 |
|
|
2021
Q3 | $51.4M | Sell |
1,209,246
-148
| -0% | -$6.29K | 0.1% | 260 |
|
|
2021
Q2 | $52.3M | Buy |
1,209,394
+198,787
| +20% | +$8.6M | 0.1% | 270 |
|
|
2021
Q1 | $47M | Buy |
1,010,607
+908,151
| +886% | +$42.2M | 0.09% | 277 |
|
|
2020
Q4 | $3.49M | Sell |
102,456
-15,928
| -13% | -$543K | 0.01% | 904 |
|
|
2020
Q3 | $2.4M | Buy |
118,384
+447
| +0.4% | +$9.08K | 0.01% | 919 |
|
|
2020
Q2 | $2.27M | Sell |
117,937
-157,945
| -57% | -$3.03M | 0.01% | 951 |
|
|
2020
Q1 | $3.46M | Sell |
275,882
-27,663
| -9% | -$347K | 0.01% | 724 |
|
|
2019
Q4 | $13.7M | Buy |
303,545
+58,010
| +24% | +$2.62M | 0.03% | 522 |
|
|
2019
Q3 | $12.5M | Buy |
245,535
+925
| +0.4% | +$47K | 0.03% | 494 |
|
|
2019
Q2 | $12.2M | Sell |
244,610
-1,030
| -0.4% | -$51.2K | 0.03% | 509 |
|
|
2019
Q1 | $12.1M | Sell |
245,640
-166,416
| -40% | -$8.21M | 0.03% | 490 |
|
|
2018
Q4 | $22.9M | Sell |
412,056
-328,675
| -44% | -$18.3M | 0.06% | 298 |
|
|
2018
Q3 | $51.7M | Buy |
740,731
+15,894
| +2% | +$1.11M | 0.12% | 189 |
|
|
2018
Q2 | $50.8M | Buy |
724,837
+13,679
| +2% | +$958K | 0.15% | 129 |
|
|
2018
Q1 | $44.3M | Buy |
711,158
+43,232
| +6% | +$2.69M | 0.13% | 137 |
|
|
2017
Q4 | $44.5M | Sell |
667,926
-1,984
| -0.3% | -$132K | 0.13% | 139 |
|
|
2017
Q3 | $40.8M | Buy |
669,910
+39,480
| +6% | +$2.41M | 0.12% | 149 |
|
|
2017
Q2 | $37.6M | Buy |
630,430
+22,800
| +4% | +$1.36M | 0.11% | 159 |
|
|
2017
Q1 | $36.1M | Buy |
607,630
+102,495
| +20% | +$6.1M | 0.1% | 173 |
|
|
2016
Q4 | $30.3M | Buy |
505,135
+20,535
| +4% | +$1.23M | 0.09% | 188 |
|
|
2016
Q3 | $26M | Buy |
484,600
+71,326
| +17% | +$3.82M | 0.07% | 210 |
|
|
2016
Q2 | $23.9M | Buy |
413,274
+266,832
| +182% | +$15.5M | 0.07% | 229 |
|
|
2016
Q1 | $8.13M | Sell |
146,442
-470,113
| -76% | -$26.1M | 0.03% | 449 |
|
|
2015
Q4 | $33.9M | Buy |
616,555
+5,600
| +0.9% | +$308K | 0.11% | 178 |
|
|
2015
Q3 | $28M | Sell |
610,955
-45,052
| -7% | -$2.06M | 0.09% | 223 |
|
|
2015
Q2 | $29.4M | Buy |
656,007
+27,337
| +4% | +$1.23M | 0.09% | 240 |
|
|
2015
Q1 | $30.4M | Buy |
628,670
+7,760
| +1% | +$376K | 0.09% | 213 |
|
|
2014
Q4 | $26.8M | Sell |
620,910
-130,008
| -17% | -$5.61M | 0.08% | 231 |
|
|
2014
Q3 | $25.8M | Buy |
750,918
+181,762
| +32% | +$6.25M | 0.08% | 232 |
|
|
2014
Q2 | $24.2M | Buy |
569,156
+31,630
| +6% | +$1.35M | 0.08% | 254 |
|
|
2014
Q1 | $21.6M | Sell |
537,526
-333,308
| -38% | -$13.4M | 0.07% | 265 |
|
|
2013
Q4 | $32.1M | Buy |
870,834
+98,606
| +13% | +$3.63M | 0.11% | 173 |
|
|
2013
Q3 | $26.1M | Buy |
772,228
+513,439
| +198% | +$17.3M | 0.1% | 175 |
|
|
2013
Q2 | $9.1M | Buy |
+258,789
| New | +$9.1M | 0.04% | 371 |
|