Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,078
| Closed | -$237K | – | 2628 |
|
|
2022
Q2 | $237K | Sell |
10,078
-177
| -2% | -$4.16K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $446K | Buy |
+10,255
| New | +$446K | ﹤0.01% | 1695 |
|
|
2021
Q4 | – | Sell |
-11,250
| Closed | -$478K | – | 2444 |
|
|
2021
Q3 | $478K | Sell |
11,250
-32
| -0.3% | -$1.36K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $488K | Buy |
11,282
+194
| +2% | +$8.39K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $515K | Buy |
+11,088
| New | +$515K | ﹤0.01% | 1539 |
|
|
2020
Q4 | – | Sell |
-28,529
| Closed | -$579K | – | 2287 |
|
|
2020
Q3 | $579K | Sell |
28,529
-14,986
| -34% | -$304K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $836K | Buy |
43,515
+4,780
| +12% | +$91.8K | 0.01% | 1120 |
|
|
2020
Q1 | $486K | Buy |
38,735
+5,734
| +17% | +$71.9K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $1.49M | Sell |
33,001
-3,493
| -10% | -$158K | 0.01% | 902 |
|
|
2019
Q3 | $1.85M | Buy |
36,494
+1,959
| +6% | +$99.5K | 0.01% | 790 |
|
|
2019
Q2 | $1.72M | Sell |
34,535
-1,926
| -5% | -$95.7K | 0.01% | 811 |
|
|
2019
Q1 | $1.8M | Buy |
36,461
+7,074
| +24% | +$349K | 0.01% | 758 |
|
|
2018
Q4 | $1.64M | Sell |
29,387
-1,408
| -5% | -$78.3K | 0.02% | 705 |
|
|
2018
Q3 | $2.15M | Sell |
30,795
-1,084
| -3% | -$75.7K | 0.02% | 670 |
|
|
2018
Q2 | $2.23M | Buy |
31,879
+3,230
| +11% | +$226K | 0.02% | 640 |
|
|
2018
Q1 | $1.78M | Sell |
28,649
-2,324
| -8% | -$145K | 0.02% | 705 |
|
|
2017
Q4 | $2.06M | Buy |
30,973
+4,082
| +15% | +$272K | 0.02% | 633 |
|
|
2017
Q3 | $1.64M | Sell |
26,891
-1,028
| -4% | -$62.7K | 0.02% | 696 |
|
|
2017
Q2 | $1.66M | Buy |
27,919
+3,231
| +13% | +$193K | 0.02% | 642 |
|
|
2017
Q1 | $1.47M | Buy |
24,688
+497
| +2% | +$29.6K | 0.02% | 688 |
|
|
2016
Q4 | $1.45M | Buy |
24,191
+1,627
| +7% | +$97.6K | 0.02% | 622 |
|
|
2016
Q3 | $1.21M | Buy |
+22,564
| New | +$1.21M | 0.02% | 582 |
|
|
2016
Q2 | – | Sell |
-15,156
| Closed | -$841K | – | 1206 |
|
|
2016
Q1 | $841K | Buy |
15,156
+8,149
| +116% | +$452K | 0.02% | 570 |
|
|
2015
Q4 | $385K | Buy |
7,007
+1,173
| +20% | +$64.5K | 0.01% | 932 |
|
|
2015
Q3 | $267K | Sell |
5,834
-97
| -2% | -$4.44K | 0.01% | 1113 |
|
|
2015
Q2 | $266K | Sell |
5,931
-6,030
| -50% | -$270K | 0.01% | 1578 |
|
|
2015
Q1 | $579K | Buy |
11,961
+5,477
| +84% | +$265K | 0.01% | 1258 |
|
|
2014
Q4 | $280K | Buy |
+6,484
| New | +$280K | 0.01% | 1743 |
|