Invesco’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 |
-294,415
| Closed | -$9.76M | – | 3931 |
|
|
2024
Q2 | $9.76M | Sell |
294,415
-18,004
| -6% | -$597K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $8.22M | Buy |
312,419
+109,781
| +54% | +$2.89M | ﹤0.01% | 1926 |
|
|
2023
Q4 | $5.08M | Buy |
202,638
+30,483
| +18% | +$765K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $4.05M | Buy |
172,155
+13,302
| +8% | +$313K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $4.13M | Sell |
158,853
-19,664
| -11% | -$511K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $4.77M | Sell |
178,517
-116,451
| -39% | -$3.11M | ﹤0.01% | 2233 |
|
|
2022
Q4 | $6.86M | Buy |
294,968
+117,808
| +66% | +$2.74M | ﹤0.01% | 2073 |
|
|
2022
Q3 | $3.14M | Buy |
177,160
+29,208
| +20% | +$517K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $3.21M | Sell |
147,952
-32,148
| -18% | -$697K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $7.84M | Sell |
180,100
-49,469
| -22% | -$2.15M | ﹤0.01% | 2102 |
|
|
2021
Q4 | $9.78M | Buy |
229,569
+2,711
| +1% | +$115K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $9.64M | Buy |
226,858
+110,349
| +95% | +$4.69M | ﹤0.01% | 2022 |
|
|
2021
Q2 | $5.04M | Buy |
116,509
+12,729
| +12% | +$551K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $4.82M | Sell |
103,780
-82,481
| -44% | -$3.83M | ﹤0.01% | 2385 |
|
|
2020
Q4 | $6.35M | Buy |
186,261
+1,983
| +1% | +$67.6K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $3.74M | Sell |
184,278
-29,825
| -14% | -$605K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $4.11M | Buy |
214,103
+71,556
| +50% | +$1.37M | ﹤0.01% | 2092 |
|
|
2020
Q1 | $1.79M | Buy |
142,547
+50,868
| +55% | +$638K | ﹤0.01% | 2452 |
|
|
2019
Q4 | $4.14M | Buy |
91,679
+9,442
| +11% | +$426K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $4.18M | Sell |
82,237
-388,430
| -83% | -$19.7M | ﹤0.01% | 2231 |
|
|
2019
Q2 | $23.4M | Sell |
470,667
-961,304
| -67% | -$47.8M | 0.01% | 1344 |
|
|
2019
Q1 | $70.7M | Sell |
1,431,971
-128,866
| -8% | -$6.36M | 0.02% | 669 |
|
|
2018
Q4 | $86.8M | Buy |
1,560,837
+59,239
| +4% | +$3.3M | 0.03% | 530 |
|
|
2018
Q3 | $105M | Buy |
1,501,598
+179,254
| +14% | +$12.5M | 0.03% | 545 |
|
|
2018
Q2 | $92.6M | Buy |
1,322,344
+268,786
| +26% | +$18.8M | 0.03% | 575 |
|
|
2018
Q1 | $65.6M | Buy |
1,053,558
+81,854
| +8% | +$5.1M | 0.02% | 625 |
|
|
2017
Q4 | $64.7M | Buy |
971,704
+119,693
| +14% | +$7.97M | 0.02% | 648 |
|
|
2017
Q3 | $51.9M | Buy |
852,011
+826,416
| +3,229% | +$50.4M | 0.02% | 761 |
|
|
2017
Q2 | $1.53M | Buy |
25,595
+1,169
| +5% | +$69.7K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $1.45M | Buy |
24,426
+3,999
| +20% | +$238K | ﹤0.01% | 2816 |
|
|
2016
Q4 | $1.22M | Sell |
20,427
-245,859
| -92% | -$14.7M | ﹤0.01% | 2894 |
|
|
2016
Q3 | $14.3M | Sell |
266,286
-7,894
| -3% | -$423K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $15.9M | Sell |
274,180
-9,100
| -3% | -$527K | 0.01% | 1234 |
|
|
2016
Q1 | $15.7M | Sell |
283,280
-35,472
| -11% | -$1.97M | 0.01% | 1227 |
|
|
2015
Q4 | $17.5M | Buy |
318,752
+164,880
| +107% | +$9.06M | 0.01% | 1210 |
|
|
2015
Q3 | $7.04M | Sell |
153,872
-81,053
| -35% | -$3.71M | ﹤0.01% | 1633 |
|
|
2015
Q2 | $10.5M | Buy |
234,925
+169,346
| +258% | +$7.6M | ﹤0.01% | 1529 |
|
|
2015
Q1 | $3.18M | Sell |
65,579
-111,111
| -63% | -$5.38M | ﹤0.01% | 2299 |
|
|
2014
Q4 | $7.62M | Buy |
176,690
+6,681
| +4% | +$288K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $5.85M | Sell |
170,009
-9,560
| -5% | -$329K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $7.64M | Sell |
179,569
-137,623
| -43% | -$5.86M | ﹤0.01% | 1695 |
|
|
2014
Q1 | $12.7M | Buy |
317,192
+283,721
| +848% | +$11.4M | 0.01% | 1390 |
|
|
2013
Q4 | $1.23M | Sell |
33,471
-32,467
| -49% | -$1.2M | ﹤0.01% | 2974 |
|
|
2013
Q3 | $2.23M | Sell |
65,938
-62,934
| -49% | -$2.13M | ﹤0.01% | 2470 |
|
|
2013
Q2 | $4.53M | Buy |
+128,872
| New | +$4.53M | ﹤0.01% | 1908 |
|