First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,490
| Closed | -$395K | – | 390 |
|
|
2021
Q1 | $395K | Sell |
8,490
-2,960
| -26% | -$138K | 0.05% | 282 |
|
|
2020
Q4 | $390K | Hold |
11,450
| – | – | 0.06% | 277 |
|
|
2020
Q3 | $232K | Hold |
11,450
| – | – | 0.04% | 324 |
|
|
2020
Q2 | $220K | Sell |
11,450
-15,391
| -57% | -$296K | 0.04% | 327 |
|
|
2020
Q1 | $337K | Buy |
+26,841
| New | +$337K | 0.06% | 260 |
|
|
2019
Q1 | – | Sell |
-3,700
| Closed | -$206K | – | 392 |
|
|
2018
Q4 | $206K | Sell |
3,700
-915
| -20% | -$50.9K | 0.03% | 345 |
|
|
2018
Q3 | $322K | Buy |
4,615
+245
| +6% | +$17.1K | 0.04% | 350 |
|
|
2018
Q2 | $306K | Buy |
+4,370
| New | +$306K | 0.04% | 365 |
|