Fisher Asset Management’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 |
-25,285
| Closed | -$838K | – | 1036 |
|
|
2024
Q2 | $838K | Sell |
25,285
-200,506
| -89% | -$6.64M | ﹤0.01% | 702 |
|
|
2024
Q1 | $5.94M | Buy |
225,791
+16,919
| +8% | +$445K | ﹤0.01% | 482 |
|
|
2023
Q4 | $5.24M | Sell |
208,872
-9,301
| -4% | -$233K | ﹤0.01% | 487 |
|
|
2023
Q3 | $5.13M | Buy |
218,173
+16,034
| +8% | +$377K | ﹤0.01% | 521 |
|
|
2023
Q2 | $5.25M | Sell |
202,139
-11,286
| -5% | -$293K | ﹤0.01% | 540 |
|
|
2023
Q1 | $5.7M | Buy |
213,425
+5,897
| +3% | +$158K | ﹤0.01% | 523 |
|
|
2022
Q4 | $4.83M | Buy |
207,528
+128,907
| +164% | +$3M | ﹤0.01% | 538 |
|
|
2022
Q3 | $1.39M | Buy |
+78,621
| New | +$1.39M | ﹤0.01% | 630 |
|