HRT Financial’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 |
-524,854
| Closed | -$17.4M | – | 3174 |
|
|
2024
Q2 | $17.4M | Buy |
524,854
+370,364
| +240% | +$12.3M | 0.1% | 146 |
|
|
2024
Q1 | $4.07M | Sell |
154,490
-4,533
| -3% | -$119K | 0.03% | 314 |
|
|
2023
Q4 | $3.99M | Buy |
159,023
+141,191
| +792% | +$3.54M | 0.03% | 362 |
|
|
2023
Q3 | $419K | Buy |
+17,832
| New | +$419K | ﹤0.01% | 1333 |
|
|
2023
Q2 | – | Sell |
-126,331
| Closed | -$3.37M | – | 3276 |
|
|
2023
Q1 | $3.37M | Buy |
+126,331
| New | +$3.37M | 0.04% | 365 |
|
|
2022
Q1 | – | Sell |
-48,923
| Closed | -$2.08M | – | 3726 |
|
|
2021
Q4 | $2.08M | Buy |
48,923
+34,079
| +230% | +$1.45M | 0.01% | 562 |
|
|
2021
Q3 | $630K | Buy |
+14,844
| New | +$630K | ﹤0.01% | 1607 |
|
|
2021
Q1 | – | Sell |
-8,266
| Closed | -$281K | – | 3054 |
|
|
2020
Q4 | $281K | Buy |
+8,266
| New | +$281K | 0.01% | 1266 |
|
|
2020
Q3 | – | Sell |
-15,605
| Closed | -$299K | – | 2357 |
|
|
2020
Q2 | $299K | Buy |
+15,605
| New | +$299K | 0.01% | 875 |
|
|
2020
Q1 | – | Sell |
-8,038
| Closed | -$362K | – | 1352 |
|
|
2019
Q4 | $362K | Buy |
+8,038
| New | +$362K | 0.02% | 618 |
|
|
2019
Q1 | – | Sell |
-8,118
| Closed | -$451K | – | 806 |
|
|
2018
Q4 | $451K | Buy |
+8,118
| New | +$451K | 0.06% | 229 |
|