HSBC Holdings’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 |
-8,250
| Closed | -$277K | – | 2784 |
|
|
2024
Q2 | $277K | Buy |
8,250
+166
| +2% | +$5.58K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $213K | Buy |
+8,084
| New | +$213K | ﹤0.01% | 2253 |
|
|
2023
Q3 | – | Sell |
-138,235
| Closed | -$3.61M | – | 2313 |
|
|
2023
Q2 | $3.61M | Buy |
+138,235
| New | +$3.61M | ﹤0.01% | 975 |
|
|
2023
Q1 | – | Sell |
-17,373
| Closed | -$397K | – | 2575 |
|
|
2022
Q4 | $397K | Buy |
17,373
+2,034
| +13% | +$46.5K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $277K | Buy |
+15,339
| New | +$277K | ﹤0.01% | 2032 |
|
|
2022
Q2 | – | Sell |
-7,959
| Closed | -$354K | – | 3014 |
|
|
2022
Q1 | $354K | Buy |
+7,959
| New | +$354K | ﹤0.01% | 2291 |
|
|
2021
Q4 | – | Sell |
-46,933
| Closed | -$1.99M | – | 2852 |
|
|
2021
Q3 | $1.99M | Buy |
46,933
+36,223
| +338% | +$1.53M | ﹤0.01% | 1207 |
|
|
2021
Q2 | $460K | Sell |
10,710
-10,252
| -49% | -$440K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $985K | Buy |
20,962
+2,339
| +13% | +$110K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $637K | Sell |
18,623
-5,002
| -21% | -$171K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $487K | Buy |
23,625
+7,816
| +49% | +$161K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $304K | Buy |
15,809
+5,686
| +56% | +$109K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $128K | Sell |
10,123
-13,627
| -57% | -$172K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $1.08M | Sell |
23,750
-8,717
| -27% | -$395K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $1.65M | Buy |
32,467
+9,715
| +43% | +$493K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $1.13M | Buy |
22,752
+14,728
| +184% | +$731K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $396K | Buy |
+8,024
| New | +$396K | ﹤0.01% | 1697 |
|
|
2018
Q4 | – | Sell |
-3,912
| Closed | -$273K | – | 2051 |
|
|
2018
Q3 | $273K | Sell |
3,912
-17,744
| -82% | -$1.24M | ﹤0.01% | 1723 |
|
|
2018
Q2 | $1.51M | Buy |
21,656
+13,916
| +180% | +$972K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $482K | Buy |
7,740
+3,755
| +94% | +$234K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $266K | Buy |
+3,985
| New | +$266K | ﹤0.01% | 1672 |
|
|
2013
Q4 | – | Sell |
-112,335
| Closed | -$3.8M | – | 1420 |
|
|
2013
Q3 | $3.8M | Sell |
112,335
-13,665
| -11% | -$462K | 0.01% | 735 |
|
|
2013
Q2 | $4.43M | Buy |
+126,000
| New | +$4.43M | 0.01% | 630 |
|