Franklin Resources’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 |
-22,730
| Closed | -$753K | – | 3053 |
|
2024
Q2 | $753K | Buy |
22,730
+2,159
| +10% | +$71.5K | ﹤0.01% | 2051 |
|
2024
Q1 | $541K | Hold |
20,571
| – | – | ﹤0.01% | 2196 |
|
2023
Q4 | $516K | Sell |
20,571
-107
| -0.5% | -$2.68K | ﹤0.01% | 1920 |
|
2023
Q3 | $486K | Sell |
20,678
-15,422
| -43% | -$363K | ﹤0.01% | 1923 |
|
2023
Q2 | $938K | Buy |
36,100
+1,475
| +4% | +$38.3K | ﹤0.01% | 1664 |
|
2023
Q1 | $925K | Buy |
+34,625
| New | +$925K | ﹤0.01% | 1514 |
|
2020
Q2 | – | Sell |
-26,722
| Closed | -$335K | – | 1742 |
|
2020
Q1 | $335K | Buy |
26,722
+2,198
| +9% | +$27.6K | ﹤0.01% | 1370 |
|
2019
Q4 | $1.11M | Buy |
24,524
+5,236
| +27% | +$236K | ﹤0.01% | 1259 |
|
2019
Q3 | $980K | Buy |
19,288
+2,890
| +18% | +$147K | ﹤0.01% | 1278 |
|
2019
Q2 | $815K | Buy |
16,398
+6,465
| +65% | +$321K | ﹤0.01% | 1296 |
|
2019
Q1 | $490K | Buy |
9,933
+4,387
| +79% | +$216K | ﹤0.01% | 1337 |
|
2018
Q4 | $309K | Buy |
5,546
+2,299
| +71% | +$128K | ﹤0.01% | 1402 |
|
2018
Q3 | $227K | Buy |
+3,247
| New | +$227K | ﹤0.01% | 1480 |
|