Fifth Third Bancorp’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 |
-636
| Closed | -$21.1K | – | 2648 |
|
|
2024
Q2 | $21.1K | Buy |
636
+57
| +10% | +$1.89K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $15.2K | Sell |
579
-6
| -1% | -$158 | ﹤0.01% | 1740 |
|
|
2023
Q4 | $14.7K | Buy |
585
+185
| +46% | +$4.64K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $9.4K | Sell |
400
-191
| -32% | -$4.49K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $15.4K | Buy |
591
+204
| +53% | +$5.3K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $10.3K | Buy |
387
+176
| +83% | +$4.7K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $4.91K | Sell |
211
-224
| -51% | -$5.21K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $8K | Sell |
435
-37
| -8% | -$680 | ﹤0.01% | 2051 |
|
|
2022
Q2 | $10K | Buy |
472
+99
| +27% | +$2.1K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $16K | Buy |
373
+32
| +9% | +$1.37K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $15K | Buy |
341
+70
| +26% | +$3.08K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $12K | Buy |
271
+101
| +59% | +$4.47K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $7K | Hold |
170
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q1 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 2087 |
|
|
2020
Q3 | – | Sell |
-2,514
| Closed | -$48K | – | 2374 |
|
|
2020
Q2 | $48K | Buy |
2,514
+1,509
| +150% | +$28.8K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $13K | Hold |
1,005
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q4 | $45K | Sell |
1,005
-35
| -3% | -$1.57K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $53K | Sell |
1,040
-63
| -6% | -$3.21K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $55K | Buy |
1,103
+770
| +231% | +$38.4K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $16K | Sell |
333
-735
| -69% | -$35.3K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $59K | Buy |
+1,068
| New | +$59K | ﹤0.01% | 1191 |
|
|
2018
Q2 | – | Sell |
-209
| Closed | -$13K | – | 2393 |
|
|
2018
Q1 | $13K | Sell |
209
-57
| -21% | -$3.55K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $18K | Buy |
+266
| New | +$18K | ﹤0.01% | 1652 |
|
|
2016
Q4 | – | Sell |
-54
| Closed | -$3K | – | 2308 |
|
|
2016
Q3 | $3K | Sell |
54
-170
| -76% | -$9.44K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $13K | Buy |
224
+170
| +315% | +$9.87K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 2400 |
|