HighTower Advisors’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 |
-123,756
| Closed | -$4.1M | – | 3627 |
|
2024
Q2 | $4.1M | Buy |
123,756
+27,513
| +29% | +$912K | 0.01% | 1088 |
|
2024
Q1 | $2.53M | Buy |
96,243
+835
| +0.9% | +$22K | ﹤0.01% | 1317 |
|
2023
Q4 | $2.39M | Sell |
95,408
-36
| -0% | -$903 | ﹤0.01% | 1338 |
|
2023
Q3 | $2.24M | Sell |
95,444
-231
| -0.2% | -$5.43K | ﹤0.01% | 1317 |
|
2023
Q2 | $2.49M | Buy |
95,675
+45
| +0% | +$1.17K | ﹤0.01% | 1225 |
|
2023
Q1 | $2.56M | Sell |
95,630
-589
| -0.6% | -$15.7K | 0.01% | 1147 |
|
2022
Q4 | $2.24M | Sell |
96,219
-505
| -0.5% | -$11.7K | 0.01% | 1220 |
|
2022
Q3 | $1.71M | Sell |
96,724
-2,599
| -3% | -$46K | ﹤0.01% | 1322 |
|
2022
Q2 | $2.16M | Buy |
99,323
+2,952
| +3% | +$64K | 0.01% | 1222 |
|
2022
Q1 | $4.19M | Buy |
96,371
+2,463
| +3% | +$107K | 0.01% | 983 |
|
2021
Q4 | $4M | Buy |
93,908
+147
| +0.2% | +$6.26K | 0.01% | 1015 |
|
2021
Q3 | $3.98M | Sell |
93,761
-321
| -0.3% | -$13.6K | 0.01% | 922 |
|
2021
Q2 | $4.07M | Buy |
94,082
+33,608
| +56% | +$1.45M | 0.01% | 887 |
|
2021
Q1 | $2.81M | Buy |
+60,474
| New | +$2.81M | 0.01% | 966 |
|