Fidelity International’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 |
-351,300
| Closed | -$11.6M | – | 1002 |
|
|
2024
Q2 | $11.6M | Buy |
351,300
+9,900
| +3% | +$328K | 0.01% | 505 |
|
|
2024
Q1 | $8.99M | Buy |
341,400
+185,000
| +118% | +$4.87M | 0.01% | 533 |
|
|
2023
Q4 | $3.92M | Buy |
156,400
+100,200
| +178% | +$2.51M | ﹤0.01% | 609 |
|
|
2023
Q3 | $1.32M | Hold |
56,200
| – | – | ﹤0.01% | 664 |
|
|
2023
Q2 | $1.46M | Buy |
56,200
+33,800
| +151% | +$878K | ﹤0.01% | 662 |
|
|
2023
Q1 | $598K | Buy |
22,400
+22,010
| +5,644% | +$588K | ﹤0.01% | 733 |
|
|
2022
Q4 | $9.07K | Sell |
390
-210
| -35% | -$4.88K | ﹤0.01% | 803 |
|
|
2022
Q3 | $11K | Sell |
600
-515,550
| -100% | -$9.45M | ﹤0.01% | 817 |
|
|
2022
Q2 | $11.2M | Buy |
516,150
+482,350
| +1,427% | +$10.5M | 0.01% | 477 |
|
|
2022
Q1 | $1.47M | Buy |
+33,800
| New | +$1.47M | ﹤0.01% | 707 |
|
|
2021
Q4 | – | Sell |
-254,000
| Closed | -$10.8M | – | 868 |
|
|
2021
Q3 | $10.8M | Buy |
254,000
+25,000
| +11% | +$1.06M | 0.01% | 523 |
|
|
2021
Q2 | $9.91M | Sell |
229,000
-156,000
| -41% | -$6.75M | 0.01% | 560 |
|
|
2021
Q1 | $17.9M | Sell |
385,000
-45,000
| -10% | -$2.09M | 0.02% | 450 |
|
|
2020
Q4 | $14.7M | Buy |
+430,000
| New | +$14.7M | 0.02% | 444 |
|
|
2019
Q1 | – | Sell |
-361,990
| Closed | -$20.1M | – | 962 |
|
|
2018
Q4 | $20.1M | Buy |
361,990
+11,346
| +3% | +$631K | 0.04% | 350 |
|
|
2018
Q3 | $24.5M | Sell |
350,644
-154,554
| -31% | -$10.8M | 0.04% | 365 |
|
|
2018
Q2 | $35.4M | Buy |
+505,198
| New | +$35.4M | 0.05% | 300 |
|