Group One Trading’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 | – | Hold |
0
| – | – | – | 3324 |
|
|
2024
Q2 | – | Sell |
-40,425
| Closed | -$1.06M | – | 3334 |
|
|
2024
Q1 | $1.06M | Sell |
40,425
-106,007
| -72% | -$2.79M | ﹤0.01% | 318 |
|
|
2023
Q4 | $3.67M | Buy |
146,432
+132,042
| +918% | +$3.31M | 0.01% | 171 |
|
|
2023
Q3 | $338K | Sell |
14,390
-14,930
| -51% | -$351K | ﹤0.01% | 617 |
|
|
2023
Q2 | $762K | Buy |
+29,320
| New | +$762K | ﹤0.01% | 395 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3419 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3458 |
|
|
2022
Q3 | – | Sell |
-28,529
| Closed | -$619K | – | 3444 |
|
|
2022
Q2 | $619K | Sell |
28,529
-27,860
| -49% | -$604K | ﹤0.01% | 558 |
|
|
2022
Q1 | $2.45M | Sell |
56,389
-28,107
| -33% | -$1.22M | ﹤0.01% | 340 |
|
|
2021
Q4 | $3.6M | Sell |
84,496
-49,273
| -37% | -$2.1M | ﹤0.01% | 322 |
|
|
2021
Q3 | $5.69M | Sell |
133,769
-43,681
| -25% | -$1.86M | 0.01% | 205 |
|
|
2021
Q2 | $7.68M | Buy |
177,450
+88,897
| +100% | +$3.85M | 0.01% | 162 |
|
|
2021
Q1 | $4.12M | Buy |
+88,553
| New | +$4.12M | 0.01% | 231 |
|
|
2020
Q4 | – | Sell |
-68,325
| Closed | -$1.39M | – | 2753 |
|
|
2020
Q3 | $1.39M | Buy |
68,325
+44,630
| +188% | +$906K | ﹤0.01% | 300 |
|
|
2020
Q2 | $455K | Sell |
23,695
-300
| -1% | -$5.76K | ﹤0.01% | 470 |
|
|
2020
Q1 | $301K | Buy |
23,995
+21,276
| +782% | +$267K | ﹤0.01% | 455 |
|
|
2019
Q4 | $123K | Buy |
+2,719
| New | +$123K | ﹤0.01% | 754 |
|
|
2019
Q3 | – | Sell |
-1,293
| Closed | -$64K | – | 2282 |
|
|
2019
Q2 | $64K | Sell |
1,293
-4,068
| -76% | -$201K | ﹤0.01% | 775 |
|
|
2019
Q1 | $265K | Buy |
+5,361
| New | +$265K | ﹤0.01% | 445 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2183 |
|
|
2018
Q3 | – | Sell |
-2,563
| Closed | -$180K | – | 2190 |
|
|
2018
Q2 | $180K | Buy |
2,563
+863
| +51% | +$60.6K | ﹤0.01% | 659 |
|
|
2018
Q1 | $106K | Buy |
+1,700
| New | +$106K | ﹤0.01% | 738 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1982 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1923 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1915 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1870 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1850 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1849 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1923 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1893 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1998 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1976 |
|
|
2013
Q4 | – | Sell |
-110
| Closed | -$4K | – | 1983 |
|
|
2013
Q3 | $4K | Buy |
110
+4
| +4% | +$145 | ﹤0.01% | 1304 |
|
|
2013
Q2 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 1307 |
|