Fidelity Investments’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 |
-9,837
| Closed | -$326K | – | 5826 |
|
|
2024
Q2 | $326K | Sell |
9,837
-705
| -7% | -$23.4K | ﹤0.01% | 2868 |
|
|
2024
Q1 | $277K | Buy |
10,542
+517
| +5% | +$13.6K | ﹤0.01% | 2917 |
|
|
2023
Q4 | $251K | Buy |
10,025
+114
| +1% | +$2.86K | ﹤0.01% | 2888 |
|
|
2023
Q3 | $233K | Buy |
9,911
+248
| +3% | +$5.83K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $251K | Sell |
9,663
-563
| -6% | -$14.6K | ﹤0.01% | 2881 |
|
|
2023
Q1 | $273K | Buy |
10,226
+724
| +8% | +$19.3K | ﹤0.01% | 2882 |
|
|
2022
Q4 | $221K | Buy |
9,502
+330
| +4% | +$7.67K | ﹤0.01% | 2974 |
|
|
2022
Q3 | $163K | Sell |
9,172
-871
| -9% | -$15.5K | ﹤0.01% | 3112 |
|
|
2022
Q2 | $218K | Sell |
10,043
-113,016
| -92% | -$2.45M | ﹤0.01% | 3105 |
|
|
2022
Q1 | $5.35M | Buy |
123,059
+122,570
| +25,065% | +$5.33M | ﹤0.01% | 2350 |
|
|
2021
Q4 | $21K | Sell |
489
-422
| -46% | -$18.1K | ﹤0.01% | 3453 |
|
|
2021
Q3 | $39K | Buy |
911
+346
| +61% | +$14.8K | ﹤0.01% | 3277 |
|
|
2021
Q2 | $24K | Buy |
565
+110
| +24% | +$4.67K | ﹤0.01% | 3343 |
|
|
2021
Q1 | $21K | Buy |
455
+48
| +12% | +$2.22K | ﹤0.01% | 3242 |
|
|
2020
Q4 | $14K | Buy |
+407
| New | +$14K | ﹤0.01% | 3252 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4266 |
|
|
2020
Q1 | $0 | Sell |
1
-425
| -100% | – | ﹤0.01% | 4350 |
|
|
2019
Q4 | $19K | Sell |
426
-725,064
| -100% | -$32.3M | ﹤0.01% | 3128 |
|
|
2019
Q3 | $36.8M | Sell |
725,490
-22,765
| -3% | -$1.16M | ﹤0.01% | 1322 |
|
|
2019
Q2 | $37.2M | Sell |
748,255
-4,214
| -0.6% | -$209K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $37.1M | Sell |
752,469
-51,013
| -6% | -$2.52M | ﹤0.01% | 1346 |
|
|
2018
Q4 | $44.7M | Buy |
803,482
+275,896
| +52% | +$15.3M | 0.01% | 1195 |
|
|
2018
Q3 | $36.8M | Sell |
527,586
-70,763
| -12% | -$4.94M | ﹤0.01% | 1417 |
|
|
2018
Q2 | $41.9M | Buy |
+598,349
| New | +$41.9M | ﹤0.01% | 1366 |
|
|
2016
Q3 | – | Sell |
-4,342
| Closed | -$252K | – | 2704 |
|
|
2016
Q2 | $252K | Buy |
+4,342
| New | +$252K | ﹤0.01% | 2600 |
|
|
2015
Q3 | – | Sell |
-369,300
| Closed | -$16.6M | – | 2791 |
|
|
2015
Q2 | $16.6M | Buy |
369,300
+58,444
| +19% | +$2.62M | ﹤0.01% | 1811 |
|
|
2015
Q1 | $15M | Buy |
310,856
+305,279
| +5,474% | +$14.8M | ﹤0.01% | 1853 |
|
|
2014
Q4 | $241K | Buy |
+5,577
| New | +$241K | ﹤0.01% | 2732 |
|
|
2014
Q3 | – | Sell |
-5,577
| Closed | -$237K | – | 2835 |
|
|
2014
Q2 | $237K | Buy |
+5,577
| New | +$237K | ﹤0.01% | 2699 |
|