Gradient Investments’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
Q1 | – | Sell |
-5
| Closed | -$125 | – | 1891 |
|
|
2023
Q4 | $125 | Hold |
5
| – | – | ﹤0.01% | 1730 |
|
|
2023
Q3 | $118 | Sell |
5
-158
| -97% | -$3.73K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $4.24K | Buy |
163
+158
| +3,160% | +$4.11K | ﹤0.01% | 983 |
|
|
2023
Q1 | $134 | Hold |
5
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q4 | $116 | Hold |
5
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q2 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 1418 |
|
|
2022
Q1 | $0 | Sell |
10
-12
| -55% | – | ﹤0.01% | 1380 |
|
|
2021
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q1 | $1K | Sell |
22
-37
| -63% | -$1.68K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q3 | $1K | Sell |
59
-13
| -18% | -$220 | ﹤0.01% | 1111 |
|
|
2020
Q2 | $1K | Sell |
72
-525
| -88% | -$7.29K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $7K | Buy |
597
+362
| +154% | +$4.25K | ﹤0.01% | 728 |
|
|
2019
Q4 | $11K | Sell |
235
-167,856
| -100% | -$7.86M | ﹤0.01% | 683 |
|
|
2019
Q3 | $8.54M | Sell |
168,091
-7,174
| -4% | -$364K | 0.42% | 76 |
|
|
2019
Q2 | $8.71M | Buy |
175,265
+175,242
| +761,922% | +$8.71M | 0.45% | 65 |
|
|
2019
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 835 |
|
|
2018
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 905 |
|
|
2018
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 859 |
|
|
2018
Q2 | $2K | Sell |
23
-15
| -39% | -$1.3K | ﹤0.01% | 852 |
|
|
2018
Q1 | $2K | Sell |
38
-232
| -86% | -$12.2K | ﹤0.01% | 851 |
|
|
2017
Q4 | $18K | Buy |
+270
| New | +$18K | ﹤0.01% | 489 |
|
|
2017
Q3 | – | Sell |
-108,766
| Closed | -$6.48M | – | 750 |
|
|
2017
Q2 | $6.48M | Buy |
108,766
+5,416
| +5% | +$323K | 0.45% | 63 |
|
|
2017
Q1 | $6.15M | Buy |
103,350
+10,093
| +11% | +$600K | 0.47% | 59 |
|
|
2016
Q4 | $5.59M | Buy |
93,257
+4,681
| +5% | +$281K | 0.49% | 48 |
|
|
2016
Q3 | $4.75M | Buy |
88,576
+14,812
| +20% | +$794K | 0.47% | 53 |
|
|
2016
Q2 | $4.28M | Buy |
+73,764
| New | +$4.28M | 0.46% | 56 |
|