SIX
First Trust Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,400
| Closed | -$1.21M | – | 2433 |
|
|
2023
Q4 | $1.21M | Buy |
48,400
+596
| +1% | +$14.9K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $1.12M | Sell |
47,804
-154,937
| -76% | -$3.64M | ﹤0.01% | 1926 |
|
|
2023
Q2 | $5.27M | Sell |
202,741
-175,056
| -46% | -$4.55M | 0.01% | 1208 |
|
|
2023
Q1 | $10.1M | Buy |
377,797
+256,693
| +212% | +$6.86M | 0.01% | 990 |
|
|
2022
Q4 | $2.82M | Buy |
121,104
+30,799
| +34% | +$716K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $1.6M | Sell |
90,305
-108,071
| -54% | -$1.91M | ﹤0.01% | 1795 |
|
|
2022
Q2 | $4.31M | Sell |
198,376
-104,226
| -34% | -$2.26M | 0.01% | 1312 |
|
|
2022
Q1 | $13.2M | Buy |
302,602
+148,558
| +96% | +$6.46M | 0.01% | 958 |
|
|
2021
Q4 | $6.56M | Buy |
154,044
+21,463
| +16% | +$914K | 0.01% | 1224 |
|
|
2021
Q3 | $5.64M | Buy |
132,581
+60,067
| +83% | +$2.55M | 0.01% | 1241 |
|
|
2021
Q2 | $3.14M | Buy |
72,514
+16,907
| +30% | +$732K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $2.58M | Buy |
55,607
+13,346
| +32% | +$620K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $1.44M | Sell |
42,261
-127,345
| -75% | -$4.34M | ﹤0.01% | 1741 |
|
|
2020
Q3 | $3.44M | Buy |
169,606
+35,439
| +26% | +$719K | 0.01% | 1110 |
|
|
2020
Q2 | $2.58M | Buy |
134,167
+118,258
| +743% | +$2.27M | ﹤0.01% | 1253 |
|
|
2020
Q1 | $199K | Buy |
15,909
+1,942
| +14% | +$24.3K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $630K | Buy |
+13,967
| New | +$630K | ﹤0.01% | 2048 |
|
|
2019
Q2 | – | Sell |
-7,155
| Closed | -$353K | – | 2525 |
|
|
2019
Q1 | $353K | Sell |
7,155
-27,213
| -79% | -$1.34M | ﹤0.01% | 2243 |
|
|
2018
Q4 | $1.91M | Sell |
34,368
-49,276
| -59% | -$2.74M | ﹤0.01% | 1505 |
|
|
2018
Q3 | $5.84M | Buy |
83,644
+68,191
| +441% | +$4.76M | 0.01% | 1049 |
|
|
2018
Q2 | $1.08M | Sell |
15,453
-23,347
| -60% | -$1.63M | ﹤0.01% | 1908 |
|
|
2018
Q1 | $2.42M | Buy |
38,800
+8,646
| +29% | +$538K | 0.01% | 1357 |
|
|
2017
Q4 | $2.01M | Buy |
30,154
+26,794
| +797% | +$1.78M | ﹤0.01% | 1527 |
|
|
2017
Q3 | $205K | Buy |
+3,360
| New | +$205K | ﹤0.01% | 2324 |
|
|
2017
Q2 | – | Sell |
-43,255
| Closed | -$2.57M | – | 2462 |
|
|
2017
Q1 | $2.57M | Buy |
+43,255
| New | +$2.57M | 0.01% | 1338 |
|
|
2016
Q4 | – | Sell |
-194,708
| Closed | -$10.4M | – | 2523 |
|
|
2016
Q3 | $10.4M | Sell |
194,708
-88,793
| -31% | -$4.76M | 0.03% | 720 |
|
|
2016
Q2 | $16.4M | Sell |
283,501
-86,761
| -23% | -$5.03M | 0.05% | 493 |
|
|
2016
Q1 | $20.5M | Buy |
370,262
+97,844
| +36% | +$5.43M | 0.07% | 383 |
|
|
2015
Q4 | $15M | Buy |
+272,418
| New | +$15M | 0.04% | 518 |
|
|
2015
Q3 | – | Sell |
-422,527
| Closed | -$19M | – | 2348 |
|
|
2015
Q2 | $19M | Buy |
422,527
+287,188
| +212% | +$12.9M | 0.05% | 463 |
|
|
2015
Q1 | $6.55M | Buy |
+135,339
| New | +$6.55M | 0.02% | 933 |
|
|
2014
Q4 | – | Sell |
-82,251
| Closed | -$2.83M | – | 2320 |
|
|
2014
Q3 | $2.83M | Sell |
82,251
-30,097
| -27% | -$1.04M | 0.01% | 1203 |
|
|
2014
Q2 | $4.78M | Buy |
+112,348
| New | +$4.78M | 0.02% | 994 |
|
|
2014
Q1 | – | Sell |
-82,633
| Closed | -$3.04M | – | 2329 |
|
|
2013
Q4 | $3.04M | Buy |
82,633
+1,658
| +2% | +$61.1K | 0.01% | 1153 |
|
|
2013
Q3 | $2.74M | Buy |
80,975
+17,935
| +28% | +$606K | 0.01% | 1116 |
|
|
2013
Q2 | $2.22M | Buy |
+63,040
| New | +$2.22M | 0.01% | 1137 |
|