KBC Group’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 |
-2,171
| Closed | -$72K | – | 1864 |
|
|
2024
Q2 | $72K | Hold |
2,171
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q1 | $57K | Hold |
2,171
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q4 | $54K | Hold |
2,171
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q3 | $51K | Sell |
2,171
-3,725
| -63% | -$87.5K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $153K | Sell |
5,896
-273
| -4% | -$7.08K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $165K | Hold |
6,169
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q4 | $143K | Hold |
6,169
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q3 | $109K | Buy |
+6,169
| New | +$109K | ﹤0.01% | 1155 |
|
|
2019
Q3 | – | Sell |
-25,266
| Closed | -$1.26M | – | 1505 |
|
|
2019
Q2 | $1.26M | Hold |
25,266
| – | – | 0.01% | 755 |
|
|
2019
Q1 | $1.25M | Sell |
25,266
-58,895
| -70% | -$2.91M | 0.01% | 783 |
|
|
2018
Q4 | $4.68M | Sell |
84,161
-179,865
| -68% | -$10M | 0.05% | 356 |
|
|
2018
Q3 | $18.4M | Buy |
264,026
+159,524
| +153% | +$11.1M | 0.14% | 192 |
|
|
2018
Q2 | $7.32M | Buy |
104,502
+10,282
| +11% | +$720K | 0.06% | 341 |
|
|
2018
Q1 | $5.87M | Buy |
94,220
+44,220
| +88% | +$2.75M | 0.05% | 365 |
|
|
2017
Q4 | $3.33M | Buy |
+50,000
| New | +$3.33M | 0.03% | 469 |
|