JPMorgan Chase & Co’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 |
-2,042,599
| Closed | -$67.7M | – | 6637 |
|
|
2024
Q2 | $67.7M | Sell |
2,042,599
-172,944
| -8% | -$5.73M | 0.01% | 1008 |
|
|
2024
Q1 | $58.3M | Buy |
2,215,543
+162,717
| +8% | +$4.28M | ﹤0.01% | 1101 |
|
|
2023
Q4 | $51.5M | Buy |
2,052,826
+299,403
| +17% | +$7.51M | ﹤0.01% | 1087 |
|
|
2023
Q3 | $41.2M | Sell |
1,753,423
-191,992
| -10% | -$4.51M | ﹤0.01% | 1096 |
|
|
2023
Q2 | $50.5M | Buy |
1,945,415
+243,476
| +14% | +$6.33M | 0.01% | 1037 |
|
|
2023
Q1 | $45.5M | Sell |
1,701,939
-33,474
| -2% | -$894K | 0.01% | 1040 |
|
|
2022
Q4 | $40.3M | Sell |
1,735,413
-466,840
| -21% | -$10.9M | 0.01% | 1077 |
|
|
2022
Q3 | $39M | Sell |
2,202,253
-61,325
| -3% | -$1.09M | 0.01% | 1050 |
|
|
2022
Q2 | $49.1M | Buy |
2,263,578
+127,587
| +6% | +$2.77M | 0.01% | 966 |
|
|
2022
Q1 | $92.9M | Buy |
2,135,991
+215,993
| +11% | +$9.4M | 0.01% | 807 |
|
|
2021
Q4 | $81.8M | Sell |
1,919,998
-73,189
| -4% | -$3.12M | 0.01% | 886 |
|
|
2021
Q3 | $84.7M | Buy |
1,993,187
+808,175
| +68% | +$34.3M | 0.01% | 878 |
|
|
2021
Q2 | $51.3M | Buy |
1,185,012
+968,644
| +448% | +$41.9M | 0.01% | 1114 |
|
|
2021
Q1 | $10.1M | Buy |
216,368
+44,019
| +26% | +$2.05M | ﹤0.01% | 2120 |
|
|
2020
Q4 | $5.88M | Buy |
172,349
+61,570
| +56% | +$2.1M | ﹤0.01% | 2308 |
|
|
2020
Q3 | $2.27M | Sell |
110,779
-5,691
| -5% | -$117K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $2.24M | Buy |
116,470
+8,096
| +7% | +$155K | ﹤0.01% | 2624 |
|
|
2020
Q1 | $1.36M | Sell |
108,374
-49,053
| -31% | -$615K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $7.1M | Sell |
157,427
-307,661
| -66% | -$13.9M | ﹤0.01% | 1976 |
|
|
2019
Q3 | $23.6M | Buy |
465,088
+382,474
| +463% | +$19.4M | ﹤0.01% | 1265 |
|
|
2019
Q2 | $4.06M | Buy |
82,614
+2,452
| +3% | +$121K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $3.96M | Sell |
80,162
-9,148
| -10% | -$451K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $4.97M | Buy |
89,310
+505
| +0.6% | +$28.1K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $6.2M | Buy |
88,805
+18,668
| +27% | +$1.3M | ﹤0.01% | 2122 |
|
|
2018
Q2 | $4.91M | Sell |
70,137
-50,751
| -42% | -$3.56M | ﹤0.01% | 2256 |
|
|
2018
Q1 | $7.53M | Sell |
120,888
-320,399
| -73% | -$19.9M | ﹤0.01% | 1942 |
|
|
2017
Q4 | $29.4M | Buy |
441,287
+313,878
| +246% | +$20.9M | 0.01% | 1145 |
|
|
2017
Q3 | $7.76M | Sell |
127,409
-96,225
| -43% | -$5.86M | ﹤0.01% | 1903 |
|
|
2017
Q2 | $13.3M | Sell |
223,634
-26,047
| -10% | -$1.55M | ﹤0.01% | 1544 |
|
|
2017
Q1 | $14.9M | Buy |
249,681
+238,134
| +2,062% | +$14.2M | ﹤0.01% | 1464 |
|
|
2016
Q4 | $692K | Sell |
11,547
-56,390
| -83% | -$3.38M | ﹤0.01% | 3130 |
|
|
2016
Q3 | $3.64M | Sell |
67,937
-227,452
| -77% | -$12.2M | ﹤0.01% | 2173 |
|
|
2016
Q2 | $17.1M | Buy |
295,389
+237,108
| +407% | +$13.7M | ﹤0.01% | 1338 |
|
|
2016
Q1 | $3.24M | Sell |
58,281
-8,553
| -13% | -$475K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $3.67M | Buy |
66,834
+47,342
| +243% | +$2.6M | ﹤0.01% | 2100 |
|
|
2015
Q3 | $892K | Sell |
19,492
-103,417
| -84% | -$4.73M | ﹤0.01% | 2728 |
|
|
2015
Q2 | $5.51M | Buy |
122,909
+104,001
| +550% | +$4.67M | ﹤0.01% | 2032 |
|
|
2015
Q1 | $915K | Sell |
18,908
-3,832
| -17% | -$185K | ﹤0.01% | 2867 |
|
|
2014
Q4 | $981K | Sell |
22,740
-140,414
| -86% | -$6.06M | ﹤0.01% | 2788 |
|
|
2014
Q3 | $5.61M | Buy |
163,154
+122,424
| +301% | +$4.21M | ﹤0.01% | 1966 |
|
|
2014
Q2 | $1.73M | Sell |
40,730
-420,979
| -91% | -$17.9M | ﹤0.01% | 2547 |
|
|
2014
Q1 | $18.5M | Buy |
461,709
+185,357
| +67% | +$7.44M | 0.01% | 1342 |
|
|
2013
Q4 | $10.2M | Sell |
276,352
-586,647
| -68% | -$21.6M | ﹤0.01% | 1639 |
|
|
2013
Q3 | $29.2M | Buy |
862,999
+752,824
| +683% | +$25.4M | 0.01% | 1038 |
|
|
2013
Q2 | $3.88M | Buy |
+110,175
| New | +$3.88M | ﹤0.01% | 2112 |
|