First Horizon Advisors’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 |
-25
| Closed | -$829 | – | 2414 |
|
|
2024
Q2 | $829 | Hold |
25
| – | – | ﹤0.01% | 2145 |
|
|
2024
Q1 | $658 | Hold |
25
| – | – | ﹤0.01% | 2195 |
|
|
2023
Q4 | $627 | Hold |
25
| – | – | ﹤0.01% | 2281 |
|
|
2023
Q3 | $588 | Sell |
25
-297
| -92% | -$6.99K | ﹤0.01% | 2297 |
|
|
2023
Q2 | $8.37K | Hold |
322
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q1 | $8.6K | Buy |
322
+297
| +1,188% | +$7.93K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $581 | Hold |
25
| – | – | ﹤0.01% | 2360 |
|
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 2507 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2300 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2217 |
|
|
2019
Q4 | – | Sell |
-207
| Closed | -$10K | – | 1617 |
|
|
2019
Q3 | $10K | Buy |
207
+44
| +27% | +$2.13K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $8K | Sell |
163
-69
| -30% | -$3.39K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $11K | Sell |
232
-52
| -18% | -$2.47K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $15K | Buy |
284
+62
| +28% | +$3.28K | ﹤0.01% | 909 |
|
|
2018
Q3 | $15K | Hold |
222
| – | – | ﹤0.01% | 981 |
|
|
2018
Q2 | $15K | Hold |
222
| – | – | ﹤0.01% | 994 |
|
|
2018
Q1 | $13K | Buy |
222
+94
| +73% | +$5.51K | ﹤0.01% | 925 |
|
|
2017
Q4 | $8K | Hold |
128
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q3 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 1129 |
|
|
2017
Q1 | – | Sell |
-75
| Closed | -$3K | – | 1609 |
|
|
2016
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q3 | $3K | Buy |
75
+57
| +317% | +$2.28K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q1 | $1K | Sell |
18
-250
| -93% | -$13.9K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $14K | Hold |
268
| – | – | ﹤0.01% | 849 |
|
|
2015
Q3 | $12K | Hold |
268
| – | – | ﹤0.01% | 947 |
|
|
2015
Q2 | $12K | Hold |
268
| – | – | ﹤0.01% | 985 |
|
|
2015
Q1 | $12K | Hold |
268
| – | – | ﹤0.01% | 998 |
|
|
2014
Q4 | $11K | Buy |
268
+26
| +11% | +$1.07K | ﹤0.01% | 1019 |
|
|
2014
Q3 | $8K | Buy |
242
+110
| +83% | +$3.64K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $5K | Hold |
132
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q1 | $5K | Sell |
132
-1
| -0.8% | -$38 | ﹤0.01% | 1114 |
|
|
2013
Q4 | $4K | Buy |
+133
| New | +$4K | ﹤0.01% | 1137 |
|