Guggenheim Capital’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 |
-6,084
| Closed | -$202K | – | 1972 |
|
|
2024
Q2 | $202K | Buy |
+6,084
| New | +$202K | ﹤0.01% | 1761 |
|
|
2021
Q3 | – | Sell |
-4,945
| Closed | -$214K | – | 2250 |
|
|
2021
Q2 | $214K | Sell |
4,945
-9,627
| -66% | -$417K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $677K | Sell |
14,572
-4,721
| -24% | -$219K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $658K | Sell |
19,293
-9,024
| -32% | -$308K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $575K | Sell |
28,317
-18,871
| -40% | -$383K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $906K | Sell |
47,188
-11,023
| -19% | -$212K | 0.01% | 1239 |
|
|
2020
Q1 | $730K | Sell |
58,211
-4,342
| -7% | -$54.5K | 0.01% | 1227 |
|
|
2019
Q4 | $2.82M | Buy |
62,553
+10,425
| +20% | +$470K | 0.02% | 902 |
|
|
2019
Q3 | $2.65M | Sell |
52,128
-1,141
| -2% | -$58K | 0.02% | 894 |
|
|
2019
Q2 | $2.65M | Sell |
53,269
-1,472
| -3% | -$73.1K | 0.02% | 937 |
|
|
2019
Q1 | $2.7M | Buy |
54,741
+9,078
| +20% | +$448K | 0.02% | 943 |
|
|
2018
Q4 | $2.54M | Buy |
45,663
+6,805
| +18% | +$379K | 0.02% | 919 |
|
|
2018
Q3 | $2.71M | Buy |
38,858
+3,087
| +9% | +$216K | 0.02% | 1065 |
|
|
2018
Q2 | $2.51M | Sell |
35,771
-513
| -1% | -$35.9K | 0.02% | 1106 |
|
|
2018
Q1 | $2.26M | Buy |
36,284
+2,004
| +6% | +$125K | 0.01% | 1542 |
|
|
2017
Q4 | $2.28M | Sell |
34,280
-1,186
| -3% | -$79K | 0.01% | 1570 |
|
|
2017
Q3 | $2.16M | Sell |
35,466
-1,302
| -4% | -$79.3K | 0.01% | 1607 |
|
|
2017
Q2 | $2.19M | Sell |
36,768
-42,606
| -54% | -$2.54M | 0.01% | 1565 |
|
|
2017
Q1 | $4.72M | Sell |
79,374
-6,971
| -8% | -$415K | 0.01% | 1056 |
|
|
2016
Q4 | $5.18M | Buy |
86,345
+58,873
| +214% | +$3.53M | 0.01% | 986 |
|
|
2016
Q3 | $1.47M | Sell |
27,472
-1,791
| -6% | -$96K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $1.7M | Sell |
29,263
-16,680
| -36% | -$967K | 0.01% | 1675 |
|
|
2016
Q1 | $2.55M | Sell |
45,943
-41,266
| -47% | -$2.29M | 0.01% | 1407 |
|
|
2015
Q4 | $4.79M | Sell |
87,209
-39,870
| -31% | -$2.19M | 0.01% | 1038 |
|
|
2015
Q3 | $5.82M | Sell |
127,079
-14,449
| -10% | -$661K | 0.02% | 960 |
|
|
2015
Q2 | $6.35M | Sell |
141,528
-47,731
| -25% | -$2.14M | 0.02% | 1044 |
|
|
2015
Q1 | $9.16M | Buy |
189,259
+94,026
| +99% | +$4.55M | 0.02% | 891 |
|
|
2014
Q4 | $4.11M | Buy |
95,233
+51,032
| +115% | +$2.2M | 0.01% | 1229 |
|
|
2014
Q3 | $1.52M | Buy |
44,201
+34,466
| +354% | +$1.19M | ﹤0.01% | 1935 |
|
|
2014
Q2 | $414K | Sell |
9,735
-48,883
| -83% | -$2.08M | ﹤0.01% | 2619 |
|
|
2014
Q1 | $2.35M | Sell |
58,618
-119,826
| -67% | -$4.81M | 0.01% | 1638 |
|
|
2013
Q4 | $6.57M | Sell |
178,444
-12,606
| -7% | -$464K | 0.02% | 967 |
|
|
2013
Q3 | $6.46M | Sell |
191,050
-83,429
| -30% | -$2.82M | 0.02% | 973 |
|
|
2013
Q2 | $9.65M | Buy |
+274,479
| New | +$9.65M | 0.04% | 792 |
|