Global Retirement Partners’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 |
-395
| Closed | -$13.1K | – | 3681 |
|
|
2024
Q2 | $13.1K | Hold |
395
| – | – | ﹤0.01% | 2193 |
|
|
2024
Q1 | $10.4K | Hold |
395
| – | – | ﹤0.01% | 2110 |
|
|
2023
Q4 | $9.87K | Sell |
395
-14
| -3% | -$350 | ﹤0.01% | 2070 |
|
|
2023
Q3 | $9.04K | Sell |
409
-37
| -8% | -$817 | ﹤0.01% | 1995 |
|
|
2023
Q2 | $11.6K | Hold |
446
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q1 | $10.1K | Hold |
446
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q4 | $10.4K | Sell |
446
-763
| -63% | -$17.7K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $27K | Sell |
1,209
-212
| -15% | -$4.73K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $31K | Buy |
1,421
+42
| +3% | +$916 | ﹤0.01% | 1182 |
|
|
2022
Q1 | $37K | Buy |
+1,379
| New | +$37K | ﹤0.01% | 1122 |
|
|
2021
Q4 | – | Sell |
-2,759
| Closed | -$117K | – | 1916 |
|
|
2021
Q3 | $117K | Hold |
2,759
| – | – | 0.01% | 603 |
|
|
2021
Q2 | $119K | Hold |
2,759
| – | – | 0.01% | 588 |
|
|
2021
Q1 | $128K | Sell |
2,759
-5,645
| -67% | -$262K | 0.02% | 508 |
|
|
2020
Q4 | $287K | Hold |
8,404
| – | – | 0.04% | 326 |
|
|
2020
Q3 | $171K | Sell |
8,404
-329
| -4% | -$6.69K | 0.03% | 387 |
|
|
2020
Q2 | $168K | Buy |
8,733
+159
| +2% | +$3.06K | 0.03% | 387 |
|
|
2020
Q1 | $108K | Buy |
8,574
+71
| +0.8% | +$894 | 0.02% | 424 |
|
|
2019
Q4 | $384K | Buy |
8,503
+151
| +2% | +$6.82K | 0.06% | 269 |
|
|
2019
Q3 | $424K | Buy |
8,352
+2,500
| +43% | +$127K | 0.07% | 236 |
|
|
2019
Q2 | $291K | Hold |
5,852
| – | – | 0.06% | 275 |
|
|
2019
Q1 | $289K | Hold |
5,852
| – | – | 0.07% | 236 |
|
|
2018
Q4 | $326K | Buy |
5,852
+3,589
| +159% | +$200K | 0.08% | 220 |
|
|
2018
Q3 | $158K | Sell |
2,263
-399
| -15% | -$27.9K | 0.04% | 334 |
|
|
2018
Q2 | $186K | Buy |
2,662
+28
| +1% | +$1.96K | 0.05% | 298 |
|
|
2018
Q1 | $164K | Buy |
2,634
+63
| +2% | +$3.92K | 0.05% | 309 |
|
|
2017
Q4 | $171K | Buy |
2,571
+27
| +1% | +$1.8K | 0.05% | 278 |
|
|
2017
Q3 | $155K | Buy |
2,544
+31
| +1% | +$1.89K | 0.06% | 261 |
|
|
2017
Q2 | $150K | Sell |
2,513
-974
| -28% | -$58.1K | 0.07% | 244 |
|
|
2017
Q1 | $207K | Buy |
3,487
+37
| +1% | +$2.2K | 0.12% | 164 |
|
|
2016
Q4 | $207K | Buy |
+3,450
| New | +$207K | 0.14% | 143 |
|