Handelsbanken Fonder’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 |
-14,995
| Closed | -$497K | – | 1538 |
|
|
2024
Q2 | $497K | Hold |
14,995
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q1 | $395K | Hold |
14,995
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q4 | $376K | Hold |
14,995
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q3 | $353K | Hold |
14,995
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q2 | $390K | Hold |
14,995
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q1 | $401K | Hold |
14,995
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q4 | $349K | Hold |
14,995
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q3 | $265K | Hold |
14,995
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q2 | $325K | Hold |
14,995
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q1 | $652K | Sell |
14,995
-1,700
| -10% | -$73.9K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $711K | Hold |
16,695
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $710K | Hold |
16,695
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q2 | $723K | Buy |
16,695
+5,200
| +45% | +$225K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $534K | Hold |
11,495
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q4 | $392K | Hold |
11,495
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q3 | $233K | Hold |
11,495
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q2 | $221K | Buy |
+11,495
| New | +$221K | ﹤0.01% | 1350 |
|