Federation des caisses Desjardins du Quebec’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 |
-1,605
| Closed | -$53.2K | – | 2651 |
|
|
2024
Q2 | $53.2K | Sell |
1,605
-325
| -17% | -$10.8K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $50.8K | Sell |
1,930
-10
| -0.5% | -$263 | ﹤0.01% | 1400 |
|
|
2023
Q4 | $48.7K | Hold |
1,940
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q3 | $45.6K | Hold |
1,940
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q2 | $50.4K | Hold |
1,940
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q1 | $51.8K | Hold |
1,940
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q4 | $45.1K | Sell |
1,940
-300
| -13% | -$6.98K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $39.6K | Hold |
2,240
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q2 | $48.6K | Buy |
2,240
+200
| +10% | +$4.34K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $88.7K | Hold |
2,040
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q4 | $86.9K | Sell |
2,040
-371
| -15% | -$15.8K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $102K | Sell |
2,411
-200
| -8% | -$8.5K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $113K | Sell |
2,611
-1,075
| -29% | -$46.5K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $171K | Sell |
3,686
-98
| -3% | -$4.55K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $129K | Sell |
3,784
-472
| -11% | -$16.1K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $86.4K | Sell |
4,256
-2,961
| -41% | -$60.1K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $139K | Buy |
7,217
+1,580
| +28% | +$30.4K | ﹤0.01% | 937 |
|
|
2020
Q1 | $70.7K | Buy |
5,637
+243
| +5% | +$3.05K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $243K | Buy |
5,394
+2,940
| +120% | +$133K | ﹤0.01% | 994 |
|
|
2019
Q3 | $125K | Sell |
2,454
-524
| -18% | -$26.6K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $148K | Hold |
2,978
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q1 | $147K | Buy |
2,978
+2,651
| +811% | +$131K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $18.2K | Hold |
327
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q3 | $22.8K | Buy |
327
+103
| +46% | +$7.19K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $15.7K | Sell |
224
-43
| -16% | -$3.01K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $16.6K | Sell |
267
-17
| -6% | -$1.06K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $18.9K | Buy |
284
+43
| +18% | +$2.86K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $14.7K | Hold |
241
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q2 | $14.4K | Hold |
241
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q1 | $14.3K | Buy |
+241
| New | +$14.3K | ﹤0.01% | 1361 |
|